Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)	25-Aug-2025	11.34	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI	25-Aug-2025	11.34	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)	25-Aug-2025	11.24	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)	25-Aug-2025	11.24	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI	25-Aug-2025	11.24	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	25-Aug-2025	10.71	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)	25-Aug-2025	10.71	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI	25-Aug-2025	10.71	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)	25-Aug-2025	10.61	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)	25-Aug-2025	10.61	0.00	0.00