| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Direct | 29-May-2026 | 159.37 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 29-May-2026 | 146.54 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 29-May-2026 | 11.95 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 29-May-2026 | 11.95 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 29-May-2026 | 11.95 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 29-May-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 29-May-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 29-May-2026 | 11.79 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 29-May-2026 | 14.89 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 29-May-2026 | 14.89 | 0.00 | 0.00 |