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Tata BSE Select Business Groups Index Fund - Regular IDCW Payout

Tata Mutual Fund
₹9.8030
+0.50%

Tata BSE Select Business Groups Index Fund - Regular IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1CZ1). As of 2026-09-17, its NAV is ₹9.8030 (+0.50% from the previous day). Full daily NAV history since 2024-12-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153133
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1CZ1
ISIN (Reinvest)
Launch Date
2024-11-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-17 ₹9.8030 +0.50%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-16 ₹9.7545 +0.13%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-15 ₹9.7421 -1.76%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-11 ₹9.9171 -1.06%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-10 ₹10.0232 -0.19%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-09 ₹10.0426 -0.12%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-08 ₹10.0546 -0.40%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-07 ₹10.0949 -0.67%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-04 ₹10.1629 +0.80%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-03 ₹10.0823 -0.58%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-02 ₹10.1410 +0.05%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-09-01 ₹10.1362 -0.13%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-31 ₹10.1496 -1.00%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-28 ₹10.2523 +0.26%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-27 ₹10.2258 -0.61%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-26 ₹10.2881 -0.48%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-25 ₹10.3376 +0.68%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-24 ₹10.2681 -0.10%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-21 ₹10.2779 -0.08%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-20 ₹10.2860 +0.47%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-19 ₹10.2375 -0.54%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-18 ₹10.2932 -0.25%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-17 ₹10.3191 -0.11%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-14 ₹10.3304 -0.15%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-13 ₹10.3457 +0.04%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-12 ₹10.3420 -0.48%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-11 ₹10.3922 -0.55%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-10 ₹10.4493 +0.19%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-07 ₹10.4293 +0.53%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-06 ₹10.3741 +0.38%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-05 ₹10.3346 +0.38%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-04 ₹10.2955 -0.25%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-08-03 ₹10.3210 +0.85%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-31 ₹10.2336 +0.62%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-30 ₹10.1710 +0.47%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-29 ₹10.1237 +0.85%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-28 ₹10.0382 +0.15%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-27 ₹10.0227 +0.73%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-24 ₹9.9501 -0.25%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-23 ₹9.9749 -0.69%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-22 ₹10.0442 -0.89%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-21 ₹10.1342 -0.11%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-20 ₹10.1455 +0.34%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-17 ₹10.1116 +1.12%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-16 ₹9.9997 -0.03%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-15 ₹10.0031 -0.35%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-14 ₹10.0378 -0.37%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-13 ₹10.0746 -0.18%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-10 ₹10.0926 +1.65%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 2026-07-09 ₹9.9284 +0.14%