| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 29-May-2026 | 10.33 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 29-May-2026 | 199.34 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 29-May-2026 | 187.88 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 29-May-2026 | 20.31 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 20.31 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 29-May-2026 | 20.31 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 29-May-2026 | 18.82 | 0.00 | 0.00 |