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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 24-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 24-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 24-Jul-2026 | 203.63 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 24-Jul-2026 | 191.84 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (G) | 24-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) | 24-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 24-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Tata Business Cycle Fund (G) | 24-Jul-2026 | 18.93 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) | 24-Jul-2026 | 18.93 | 0.00 | 0.00 |
| Tata Business Cycle Fund (IDCW) RI | 24-Jul-2026 | 18.93 | 0.00 | 0.00 |