| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 11-Dec-2025 | 10.42 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 11-Dec-2025 | 10.42 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 11-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 11-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 11-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 11-Dec-2025 | 225.99 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 11-Dec-2025 | 213.28 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 11-Dec-2025 | 20.17 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 11-Dec-2025 | 20.17 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 11-Dec-2025 | 20.17 | 0.00 | 0.00 |