| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata BSE Sensex Index Fund - Direct | 26-Aug-2025 | 214.93 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 26-Aug-2025 | 203.01 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 26-Aug-2025 | 19.80 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 26-Aug-2025 | 19.80 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 26-Aug-2025 | 19.80 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 26-Aug-2025 | 18.55 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 26-Aug-2025 | 18.55 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 26-Aug-2025 | 18.55 | 0.00 | 0.00 |
| Tata Children's Fund - Direct | 26-Aug-2025 | 67.12 | 0.00 | 0.00 |
| Tata Children's Fund (After 7 Years) | 26-Aug-2025 | 60.29 | 0.00 | 0.00 |