Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI	29-May-2026	12.00	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)	29-May-2026	11.84	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)	29-May-2026	11.84	0.00	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI	29-May-2026	11.84	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	29-May-2026	11.03	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)	29-May-2026	11.03	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI	29-May-2026	11.03	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)	29-May-2026	10.88	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)	29-May-2026	10.88	0.00	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI	29-May-2026	10.88	0.00	0.00