| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 26-Aug-2025 | 10.94 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 26-Aug-2025 | 10.90 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 26-Aug-2025 | 10.90 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 26-Aug-2025 | 10.90 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 26-Aug-2025 | 9.74 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 26-Aug-2025 | 9.74 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 26-Aug-2025 | 9.74 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 26-Aug-2025 | 9.69 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 26-Aug-2025 | 9.69 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 26-Aug-2025 | 9.69 | 0.00 | 0.00 |