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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI | 23-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 23-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 23-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 23-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (G) | 23-Jul-2026 | 1,444.88 | 0.00 | 0.00 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 23-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (G) | 23-Jul-2026 | 1,432.90 | 0.00 | 0.00 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 23-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (G) | 23-Jul-2026 | 58.30 | 0.00 | 0.00 |
| Tata Resources & Energy Fund - Direct (IDCW) | 23-Jul-2026 | 56.54 | 0.00 | 0.00 |