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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Regular (G) | 16-May-2025 | 11.08 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 16-May-2025 | 11.08 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 16-May-2025 | 11.08 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 16-May-2025 | 9.92 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 16-May-2025 | 9.92 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 16-May-2025 | 9.92 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 16-May-2025 | 9.89 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 16-May-2025 | 9.89 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 16-May-2025 | 9.89 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 16-May-2025 | 217.57 | 0.00 | 0.00 |