| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 16-Sep-2026 | 9.89 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 16-Sep-2026 | 9.89 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 16-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 16-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 16-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 16-Sep-2026 | 199.18 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 16-Sep-2026 | 187.56 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 16-Sep-2026 | 20.15 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 16-Sep-2026 | 20.15 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 16-Sep-2026 | 20.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
