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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Sensex Index Fund - Regular | 16-May-2025 | 205.67 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 16-May-2025 | 19.69 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 16-May-2025 | 19.69 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 16-May-2025 | 19.69 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 16-May-2025 | 18.51 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 16-May-2025 | 18.51 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 16-May-2025 | 18.51 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (G) | 16-May-2025 | 12.63 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 16-May-2025 | 12.63 | 0.00 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 16-May-2025 | 12.63 | 0.00 | 0.00 |