| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Direct (G) | 03-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 03-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 03-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 03-Dec-2025 | 11.20 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 03-Dec-2025 | 11.20 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 03-Dec-2025 | 11.20 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 03-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 03-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 03-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 03-Dec-2025 | 10.32 | 0.00 | 0.00 |
