| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (G) | 09-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 09-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 09-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 09-Jul-2026 | 205.24 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 09-Jul-2026 | 193.37 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 09-Jul-2026 | 20.66 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 09-Jul-2026 | 20.66 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 09-Jul-2026 | 20.66 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 09-Jul-2026 | 19.12 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 09-Jul-2026 | 19.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
