| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 16-Jul-2026 | 9.69 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 16-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 16-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 16-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (G) | 16-Jul-2026 | 11.46 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 16-Jul-2026 | 11.46 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 16-Jul-2026 | 11.46 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (G) | 16-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 16-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 16-Jul-2026 | 11.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
