| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund - Dir (G) | 09-Apr-2026 | 49.46 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 09-Apr-2026 | 42.03 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 09-Apr-2026 | 38.65 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 09-Apr-2026 | 38.65 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 09-Apr-2026 | 49.46 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 09-Apr-2026 | 49.46 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 09-Apr-2026 | 8.99 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 09-Apr-2026 | 8.99 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 09-Apr-2026 | 8.99 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 09-Apr-2026 | 8.97 | 0.00 | 0.00 |