| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Regular (IDCW) | 19-Dec-2025 | 11.27 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 19-Dec-2025 | 11.27 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 19-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 19-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 19-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 19-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 19-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 19-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 19-Dec-2025 | 226.27 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 19-Dec-2025 | 213.53 | 0.00 | 0.00 |
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