| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund - Dir (G) | 29-May-2026 | 49.59 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (G) | 29-May-2026 | 42.06 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) | 29-May-2026 | 37.14 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund (IDCW) RI | 29-May-2026 | 37.14 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 29-May-2026 | 48.04 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 29-May-2026 | 48.04 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 29-May-2026 | 9.27 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 29-May-2026 | 9.27 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 29-May-2026 | 9.27 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 29-May-2026 | 9.24 | 0.00 | 0.00 |