| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Direct (G) | 02-Apr-2026 | 10.93 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 02-Apr-2026 | 10.93 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 02-Apr-2026 | 10.93 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (G) | 02-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 02-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 02-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 02-Apr-2026 | 12.06 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 02-Apr-2026 | 12.06 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 02-Apr-2026 | 12.06 | 0.00 | 0.00 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 02-Apr-2026 | 11.95 | 0.00 | 0.00 |
