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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Quality Index Fund - Direct (G) 30-Jul-2026 11.58 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 30-Jul-2026 11.58 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) RI 30-Jul-2026 11.58 0.00 0.00
Tata BSE Quality Index Fund - Regular (G) 30-Jul-2026 11.47 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) 30-Jul-2026 11.47 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) RI 30-Jul-2026 11.47 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (G) 30-Jul-2026 10.30 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) 30-Jul-2026 10.30 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 30-Jul-2026 10.30 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (G) 30-Jul-2026 10.17 0.00 0.00