| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 23-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 23-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 23-Oct-2026 | 9.32 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 23-Oct-2026 | 9.32 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 23-Oct-2026 | 9.32 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 23-Oct-2026 | 195.95 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 23-Oct-2026 | 184.47 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 23-Oct-2026 | 18.30 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 23-Oct-2026 | 18.30 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 23-Oct-2026 | 18.30 | 0.00 | 0.00 |