- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Regular (IDCW) | 02-Nov-2026 | 10.49 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 02-Nov-2026 | 10.49 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 02-Nov-2026 | 10.03 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 02-Nov-2026 | 10.03 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 02-Nov-2026 | 10.03 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 02-Nov-2026 | 9.88 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 02-Nov-2026 | 9.88 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 02-Nov-2026 | 9.88 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Direct | 02-Nov-2026 | 202.82 | 0.00 | 0.00 |
| Tata BSE Sensex Index Fund - Regular | 02-Nov-2026 | 190.92 | 0.00 | 0.00 |