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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Regular | 06-Jun-2025 | 154.97 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 06-Jun-2025 | 10.70 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 06-Jun-2025 | 10.70 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 06-Jun-2025 | 10.70 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 06-Jun-2025 | 10.61 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 06-Jun-2025 | 10.61 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 06-Jun-2025 | 10.61 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 06-Jun-2025 | 12.62 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 06-Jun-2025 | 12.62 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 06-Jun-2025 | 12.62 | 0.00 | 0.00 |