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Tata BSE Quality Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
11.12
1D
-0.51%1Y
-0.98%NAV history
Tata BSE Quality Index Fund - Direct Plan - IDCW Payout Option
13/08/2026 to 11/09/2026
O - H - L -
1W-1.91%
1M-5.39%
3M-1.49%
6M+5.18%
1Y-0.98%
MAX+15.82%
Scheme details
- Scheme code
- 153421
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1DO3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No