| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 29-May-2026 | 9.24 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 29-May-2026 | 9.24 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 29-May-2026 | 11.60 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 29-May-2026 | 11.60 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 29-May-2026 | 11.60 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 29-May-2026 | 11.50 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 29-May-2026 | 11.50 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 29-May-2026 | 11.50 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 29-May-2026 | 10.33 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 29-May-2026 | 10.33 | 0.00 | 0.00 |