Tata BSE Quality Index Fund Direct plan

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹11.4727

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹11.4727

Last 1Y

+0.00%

Jul 26Min ₹11.47 · Max ₹11.47 · 1 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTata BSE Quality Index Fund Direct plan Growth OptionINF277KA1DK1
DirectIDCW PayoutTata BSE Quality Index Fund Direct plan IDCW Payout OptionINF277KA1DO3

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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