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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Quality Index Fund - Direct (G) 11-Sep-2026 11.12 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 11-Sep-2026 11.12 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) RI 11-Sep-2026 11.12 0.00 0.00
Tata BSE Quality Index Fund - Regular (G) 11-Sep-2026 11.00 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) 11-Sep-2026 11.00 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) RI 11-Sep-2026 11.00 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (G) 11-Sep-2026 10.05 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) 11-Sep-2026 10.05 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 11-Sep-2026 10.05 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (G) 11-Sep-2026 9.92 0.00 0.00