| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (G) | 16-Jun-2026 | 10.31 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 16-Jun-2026 | 10.31 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 16-Jun-2026 | 10.31 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 16-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 16-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 16-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 16-Jun-2026 | 204.82 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 16-Jun-2026 | 193.01 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 16-Jun-2026 | 20.47 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 16-Jun-2026 | 20.47 | 0.00 | 0.00 |
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