| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 28-Aug-2026 | 207.01 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 28-Aug-2026 | 194.97 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 28-Aug-2026 | 20.94 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 28-Aug-2026 | 20.94 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 28-Aug-2026 | 20.94 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 28-Aug-2026 | 19.34 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 28-Aug-2026 | 19.34 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 28-Aug-2026 | 19.34 | 0.00 | 0.00 |
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