| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (G) | 12-Sep-2025 | 9.91 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 12-Sep-2025 | 9.91 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 12-Sep-2025 | 9.91 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 12-Sep-2025 | 217.91 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 12-Sep-2025 | 205.79 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 12-Sep-2025 | 20.03 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 12-Sep-2025 | 20.03 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 12-Sep-2025 | 20.03 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 12-Sep-2025 | 18.75 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 12-Sep-2025 | 18.75 | 0.00 | 0.00 |
