| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 05-Jun-2026 | 8.72 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 05-Jun-2026 | 8.72 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 05-Jun-2026 | 8.72 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 05-Jun-2026 | 8.62 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 05-Jun-2026 | 8.62 | 0.00 | 0.00 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI | 05-Jun-2026 | 8.62 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) | 05-Jun-2026 | 11.90 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) | 05-Jun-2026 | 11.90 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI | 05-Jun-2026 | 11.90 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | 05-Jun-2026 | 11.74 | 0.00 | 0.00 |