| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Direct (IDCW) | 06-Oct-2026 | 10.83 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 06-Oct-2026 | 10.83 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 06-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 06-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 06-Oct-2026 | 10.71 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 06-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 06-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 06-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 06-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 06-Oct-2026 | 9.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
