| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 25-Aug-2025 | 10.61 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 25-Aug-2025 | 1,377.91 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 25-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 25-Aug-2025 | 1,368.04 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 25-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 25-Aug-2025 | 53.23 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 25-Aug-2025 | 53.23 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 25-Aug-2025 | 53.23 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (G) | 25-Aug-2025 | 45.30 | 0.00 | 0.00 |
| Tata Resources & Energy Fund (IDCW) | 25-Aug-2025 | 41.43 | 0.00 | 0.00 |