| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (IDCW) RI | 06-Oct-2026 | 37.11 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 06-Oct-2026 | 48.24 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 06-Oct-2026 | 48.24 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 06-Oct-2026 | 9.29 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 06-Oct-2026 | 9.29 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 06-Oct-2026 | 9.29 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 06-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 06-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 06-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 06-Oct-2026 | 10.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
