| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 02-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 02-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 02-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 02-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 02-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 02-Jun-2026 | 199.00 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 02-Jun-2026 | 187.55 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 02-Jun-2026 | 20.05 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 02-Jun-2026 | 20.05 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 02-Jun-2026 | 20.05 | 0.00 | 0.00 |