| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 06-Apr-2026 | 9.35 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 06-Apr-2026 | 9.35 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 06-Apr-2026 | 197.27 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 06-Apr-2026 | 186.00 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 06-Apr-2026 | 18.29 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 06-Apr-2026 | 18.29 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 06-Apr-2026 | 18.29 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 06-Apr-2026 | 16.99 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 06-Apr-2026 | 16.99 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 06-Apr-2026 | 16.99 | 0.00 | 0.00 |
