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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (IDCW) RI | 06-Jun-2025 | 39.82 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 06-Jun-2025 | 50.33 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 06-Jun-2025 | 50.33 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 06-Jun-2025 | 11.13 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 06-Jun-2025 | 11.13 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 06-Jun-2025 | 11.13 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 06-Jun-2025 | 11.11 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 06-Jun-2025 | 11.11 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 06-Jun-2025 | 11.11 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 06-Jun-2025 | 9.84 | 0.00 | 0.00 |