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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Direct (G) | 24-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 24-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 24-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 24-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 24-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 24-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 24-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 24-Jul-2026 | 9.95 | 0.00 | 0.00 |