| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 29-May-2026 | 8.33 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 29-May-2026 | 8.33 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 29-May-2026 | 8.23 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 29-May-2026 | 8.23 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 29-May-2026 | 8.23 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 29-May-2026 | 10.73 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 29-May-2026 | 10.73 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 29-May-2026 | 10.73 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 29-May-2026 | 10.63 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 29-May-2026 | 10.63 | 0.00 | 0.00 |