| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 22-May-2026 | 11.44 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 22-May-2026 | 10.25 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 22-May-2026 | 10.25 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 22-May-2026 | 10.25 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 22-May-2026 | 10.13 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 22-May-2026 | 200.98 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 22-May-2026 | 189.44 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 22-May-2026 | 20.03 | 0.00 | 0.00 |