• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Quality Index Fund - Direct (G) 22-Sep-2026 11.04 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 22-Sep-2026 11.04 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) RI 22-Sep-2026 11.04 0.00 0.00
Tata BSE Quality Index Fund - Regular (G) 22-Sep-2026 10.92 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) 22-Sep-2026 10.92 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) RI 22-Sep-2026 10.92 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (G) 22-Sep-2026 9.94 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) 22-Sep-2026 9.94 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 22-Sep-2026 9.94 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (G) 22-Sep-2026 9.80 0.00 0.00