| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 22-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 22-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 22-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 22-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 22-Apr-2026 | 208.98 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 22-Apr-2026 | 197.02 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 22-Apr-2026 | 20.12 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 22-Apr-2026 | 20.12 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 22-Apr-2026 | 20.12 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 22-Apr-2026 | 18.67 | 0.00 | 0.00 |
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