| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 25-Aug-2025 | 18.15 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 25-Aug-2025 | 17.76 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 25-Aug-2025 | 17.76 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 25-Aug-2025 | 17.76 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 25-Aug-2025 | 13.13 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 25-Aug-2025 | 13.13 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 25-Aug-2025 | 13.13 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 25-Aug-2025 | 13.01 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 25-Aug-2025 | 13.01 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 25-Aug-2025 | 13.01 | 0.00 | 0.00 |