| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 29-May-2026 | 13.84 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 29-May-2026 | 13.84 | 0.00 | 0.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 29-May-2026 | 13.84 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 10.46 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 29-May-2026 | 10.46 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 29-May-2026 | 10.46 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 29-May-2026 | 271.76 | 0.00 | 0.00 |