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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 01-Aug-2025 | 9.58 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 01-Aug-2025 | 9.58 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 01-Aug-2025 | 9.54 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 01-Aug-2025 | 9.54 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 01-Aug-2025 | 9.54 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 01-Aug-2025 | 214.20 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 01-Aug-2025 | 202.36 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 01-Aug-2025 | 19.70 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 01-Aug-2025 | 19.70 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 01-Aug-2025 | 19.70 | 0.00 | 0.00 |