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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Regular (G) | 23-Jul-2026 | 15.19 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 23-Jul-2026 | 15.19 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 23-Jul-2026 | 15.19 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 23-Jul-2026 | 259.54 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 23-Jul-2026 | 162.14 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 23-Jul-2026 | 149.02 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 23-Jul-2026 | 12.53 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 23-Jul-2026 | 12.53 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 23-Jul-2026 | 12.53 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 23-Jul-2026 | 12.35 | 0.00 | 0.00 |