| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (G) | 25-Aug-2025 | 14.85 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 25-Aug-2025 | 14.85 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 25-Aug-2025 | 14.85 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 25-Aug-2025 | 14.26 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 25-Aug-2025 | 14.26 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 25-Aug-2025 | 14.26 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 25-Aug-2025 | 269.33 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 25-Aug-2025 | 168.58 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 25-Aug-2025 | 155.39 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 25-Aug-2025 | 11.56 | 0.00 | 0.00 |