| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Direct (G) | 05-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 05-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 05-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 05-Jun-2026 | 11.72 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 05-Jun-2026 | 11.72 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 05-Jun-2026 | 11.72 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 05-Jun-2026 | 14.34 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 05-Jun-2026 | 14.34 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 05-Jun-2026 | 14.34 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 05-Jun-2026 | 14.19 | 0.00 | 0.00 |