| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 25-Aug-2025 | 10.70 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 25-Aug-2025 | 10.70 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 25-Aug-2025 | 10.19 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 25-Aug-2025 | 10.19 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 25-Aug-2025 | 10.19 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 25-Aug-2025 | 10.17 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 25-Aug-2025 | 10.17 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 25-Aug-2025 | 10.17 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 25-Aug-2025 | 18.15 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 25-Aug-2025 | 18.15 | 0.00 | 0.00 |