| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Direct (G) | 06-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 06-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 06-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 06-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 06-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 06-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 06-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 06-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 06-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 06-Apr-2026 | 9.35 | 0.00 | 0.00 |
