| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Regular (IDCW) | 06-Feb-2026 | 11.18 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 06-Feb-2026 | 11.18 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 06-Feb-2026 | 10.43 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 06-Feb-2026 | 10.43 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 06-Feb-2026 | 10.43 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 06-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 06-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 06-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 06-Feb-2026 | 222.74 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 06-Feb-2026 | 210.11 | 0.00 | 0.00 |
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