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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Quality Index Fund - Direct (IDCW) RI 29-Apr-2025 10.56 0.00 0.00
Tata BSE Quality Index Fund - Regular (G) 29-Apr-2025 10.55 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) 29-Apr-2025 10.55 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) RI 29-Apr-2025 10.55 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (G) 29-Apr-2025 9.40 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) 29-Apr-2025 9.40 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 29-Apr-2025 9.40 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (G) 29-Apr-2025 9.37 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 29-Apr-2025 9.37 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 29-Apr-2025 9.37 0.00 0.00