| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (G) | 02-Apr-2026 | 7.71 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 02-Apr-2026 | 7.71 | 0.00 | 0.00 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 02-Apr-2026 | 7.71 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 02-Apr-2026 | 9.41 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 02-Apr-2026 | 9.41 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 02-Apr-2026 | 9.41 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 02-Apr-2026 | 9.34 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 02-Apr-2026 | 9.34 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 02-Apr-2026 | 9.34 | 0.00 | 0.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 02-Apr-2026 | 16.33 | 0.00 | 0.00 |
