| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 09-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 09-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 09-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 09-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 09-Apr-2026 | 203.98 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 09-Apr-2026 | 192.33 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 09-Apr-2026 | 19.03 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 09-Apr-2026 | 19.03 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 09-Apr-2026 | 19.03 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 09-Apr-2026 | 17.67 | 0.00 | 0.00 |