• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Quality Index Fund - Direct (IDCW) RI NA NA NA NA
Tata BSE Quality Index Fund - Regular (G) NA NA NA NA
Tata BSE Quality Index Fund - Regular (IDCW) NA NA NA NA
Tata BSE Quality Index Fund - Regular (IDCW) RI NA NA NA NA
Tata BSE Select Business Groups Index Fund-Dir (G) 28-Mar-2025 9.17 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) 28-Mar-2025 9.17 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 28-Mar-2025 9.17 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (G) 28-Mar-2025 9.15 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) 28-Mar-2025 9.15 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI 28-Mar-2025 9.15 0.00 0.00