| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (G) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 27-Feb-2026 | 216.43 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 27-Feb-2026 | 204.13 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 27-Feb-2026 | 19.83 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 27-Feb-2026 | 19.83 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 27-Feb-2026 | 19.83 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 27-Feb-2026 | 18.44 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 27-Feb-2026 | 18.44 | 0.00 | 0.00 |
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