| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Direct (G) | 28-Aug-2026 | 11.59 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 28-Aug-2026 | 11.59 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 28-Aug-2026 | 11.59 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 28-Aug-2026 | 11.46 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 28-Aug-2026 | 11.46 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 28-Aug-2026 | 11.46 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
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