Tata Mutual Fund
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Tata BSE Quality Index Fund - Regular Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

11.00

1D

-0.51%

1Y

-1.72%

NAV history

Tata BSE Quality Index Fund - Regular Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

11.6211.0013/08/202611/09/2026
1W-1.93%
1M-5.44%
3M-1.66%
6M+4.81%
1Y-1.72%
MAX+14.58%

Scheme details

Scheme code
153423
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1DI5
Tradable on exchange
No