| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (G) | 05-Jun-2026 | 8.29 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 05-Jun-2026 | 8.29 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 05-Jun-2026 | 8.29 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 05-Jun-2026 | 10.58 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 05-Jun-2026 | 10.58 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 05-Jun-2026 | 10.58 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 05-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 05-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 05-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 05-Jun-2026 | 18.32 | 0.00 | 0.00 |