| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (IDCW) | 05-Jun-2026 | 36.50 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 05-Jun-2026 | 36.50 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 05-Jun-2026 | 47.23 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 05-Jun-2026 | 47.23 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 05-Jun-2026 | 9.23 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 05-Jun-2026 | 9.23 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 05-Jun-2026 | 9.23 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 05-Jun-2026 | 9.20 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 05-Jun-2026 | 9.20 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 05-Jun-2026 | 9.20 | 0.00 | 0.00 |