| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 02-Jun-2026 | 9.17 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 02-Jun-2026 | 9.17 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 02-Jun-2026 | 9.17 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 02-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 02-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 02-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 02-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 02-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 02-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 02-Jun-2026 | 10.35 | 0.00 | 0.00 |