| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 05-Jun-2026 | 198.00 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 05-Jun-2026 | 186.61 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 05-Jun-2026 | 19.96 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 05-Jun-2026 | 19.96 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 05-Jun-2026 | 19.96 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 05-Jun-2026 | 18.50 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 05-Jun-2026 | 18.50 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 05-Jun-2026 | 18.50 | 0.00 | 0.00 |