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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund (IDCW) RI | 01-Aug-2025 | 38.71 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir (IDCW) | 01-Aug-2025 | 49.05 | 0.00 | 0.00 |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI | 01-Aug-2025 | 49.05 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 01-Aug-2025 | 10.82 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 01-Aug-2025 | 10.82 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 01-Aug-2025 | 10.82 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 01-Aug-2025 | 10.79 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 01-Aug-2025 | 10.79 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 01-Aug-2025 | 10.79 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 01-Aug-2025 | 9.58 | 0.00 | 0.00 |