• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata BSE Quality Index Fund - Direct (G) 22-Jul-2026 11.51 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) 22-Jul-2026 11.51 0.00 0.00
Tata BSE Quality Index Fund - Direct (IDCW) RI 22-Jul-2026 11.51 0.00 0.00
Tata BSE Quality Index Fund - Regular (G) 22-Jul-2026 11.40 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) 22-Jul-2026 11.40 0.00 0.00
Tata BSE Quality Index Fund - Regular (IDCW) RI 22-Jul-2026 11.40 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (G) 22-Jul-2026 10.17 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) 22-Jul-2026 10.17 0.00 0.00
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 22-Jul-2026 10.17 0.00 0.00
Tata BSE Select Business Groups Index Fund-Reg (G) 22-Jul-2026 10.04 0.00 0.00