| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Tata Business Cycle Fund - Direct (G) | 06-Feb-2026 | 19.87 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 06-Feb-2026 | 19.87 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 06-Feb-2026 | 19.87 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 06-Feb-2026 | 18.49 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 06-Feb-2026 | 18.49 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 06-Feb-2026 | 18.49 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 06-Feb-2026 | 66.09 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 06-Feb-2026 | 59.23 | 0.00 | 0.00 |
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