Tata BSE Quality Index Fund Regular plan IDCW Payout Option

Tata Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹11.2703

▲ 0.28% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.52%Absolute
3 Months+0.53%Absolute
6 Months+5.44%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata BSE Quality Index Fund Regular plan IDCW Payout Option

Tata BSE Quality Index Fund Regular plan IDCW Payout Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹11.2703 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153424
  • ISIN (Growth)INF277KA1DJ3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.