| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 01-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 01-Jun-2026 | 1,434.24 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 01-Jun-2026 | 1,422.62 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 01-Jun-2026 | 58.22 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 01-Jun-2026 | 56.47 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 01-Jun-2026 | 56.47 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 01-Jun-2026 | 48.96 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 01-Jun-2026 | 43.03 | 0.00 | 0.00 |