| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (G) | 14-Aug-2026 | 44.28 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 14-Aug-2026 | 39.10 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 14-Aug-2026 | 39.10 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 14-Aug-2026 | 50.72 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 14-Aug-2026 | 50.72 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 14-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 14-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 14-Aug-2026 | 10.08 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 14-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 14-Aug-2026 | 10.03 | 0.00 | 0.00 |
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