| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 03-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 03-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 03-Dec-2025 | 226.61 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 03-Dec-2025 | 213.87 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 03-Dec-2025 | 20.27 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 03-Dec-2025 | 20.27 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 03-Dec-2025 | 20.27 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 03-Dec-2025 | 18.91 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 03-Dec-2025 | 18.91 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 03-Dec-2025 | 18.91 | 0.00 | 0.00 |
