| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) | 05-Jun-2026 | 11.74 | 0.00 | 0.00 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI | 05-Jun-2026 | 11.74 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) | 05-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) | 05-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI | 05-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 05-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 05-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 05-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 05-Jun-2026 | 1,435.04 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 1,000.00 | 0.00 | 0.00 |