| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund - Dir (G) | 10-Jan-2025 | 42.81 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 10-Jan-2025 | 37.04 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 10-Jan-2025 | 34.06 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 10-Jan-2025 | 34.06 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 10-Jan-2025 | 42.81 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 10-Jan-2025 | 42.81 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 10-Jan-2025 | 9.37 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 10-Jan-2025 | 9.37 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 10-Jan-2025 | 9.37 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 10-Jan-2025 | 9.37 | 0.00 | 0.00 |
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