| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 29-May-2026 | 14.89 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 29-May-2026 | 14.74 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 29-May-2026 | 14.74 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 29-May-2026 | 14.74 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 29-May-2026 | 11.89 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 29-May-2026 | 11.89 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 29-May-2026 | 11.89 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 29-May-2026 | 11.72 | 0.00 | 0.00 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 29-May-2026 | 11.72 | 0.00 | 0.00 |