| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 12-Sep-2025 | 49.48 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 12-Sep-2025 | 11.28 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 12-Sep-2025 | 11.28 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 12-Sep-2025 | 11.28 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 12-Sep-2025 | 11.25 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 12-Sep-2025 | 11.25 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 12-Sep-2025 | 11.25 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 12-Sep-2025 | 9.97 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 12-Sep-2025 | 9.97 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 12-Sep-2025 | 9.97 | 0.00 | 0.00 |
