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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 31-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 31-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 31-Jul-2026 | 209.04 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 31-Jul-2026 | 196.92 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 31-Jul-2026 | 20.75 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 31-Jul-2026 | 20.75 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 31-Jul-2026 | 20.75 | 0.00 | 0.00 |