| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund-Dir (IDCW) | 06-Feb-2026 | 52.97 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 06-Feb-2026 | 52.97 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 06-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 06-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 06-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 06-Feb-2026 | 9.59 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 06-Feb-2026 | 9.59 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 06-Feb-2026 | 9.59 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 06-Feb-2026 | 11.26 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 06-Feb-2026 | 11.26 | 0.00 | 0.00 |
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