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Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment

Tata Mutual Fund
₹9.6472
-0.16%

Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2026-10-30, its NAV is ₹9.6472 (-0.16% 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
153135
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1DB0
Launch Date
2024-11-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35.06 lakh
Risk Metrics
CAGR 1Y
-7.61%
CAGR since inception
-0.76%
Return since inception
-1.41%
Drawdown Duration 1Y
88 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/153135
Historical NAV API: https://mfnav.in/api/nav/153135
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-30 ₹9.6472 -0.16%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-29 ₹9.6624 +1.23%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-28 ₹9.5450 -0.59%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-27 ₹9.6019 +0.35%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-26 ₹9.5685 +1.14%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-23 ₹9.4608 -0.55%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-22 ₹9.5130 -1.02%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-21 ₹9.6106 -0.30%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-19 ₹9.6391 -0.53%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-16 ₹9.6905 +0.63%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-15 ₹9.6302 +1.67%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-14 ₹9.4719 +0.15%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-13 ₹9.4573 +1.60%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-12 ₹9.3087 -0.80%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-09 ₹9.3839 +1.01%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-08 ₹9.2899 -2.29%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-07 ₹9.5079 -1.58%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-06 ₹9.6607 +0.98%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-05 ₹9.5670 +1.07%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-10-01 ₹9.4653 -1.67%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-30 ₹9.6262 -0.22%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-29 ₹9.6471 -0.50%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-28 ₹9.6956 -1.89%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-25 ₹9.8821 +0.49%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-24 ₹9.8337 -1.80%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-23 ₹10.0144 +0.79%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-22 ₹9.9363 -0.58%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-21 ₹9.9939 +0.79%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-18 ₹9.9156 -0.25%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-17 ₹9.9401 +0.50%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-16 ₹9.8907 +0.13%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-15 ₹9.8779 -1.76%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-11 ₹10.0545 -1.06%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-10 ₹10.1619 -0.19%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-09 ₹10.1813 -0.12%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-08 ₹10.1933 -0.40%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-07 ₹10.2340 -0.66%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-04 ₹10.3022 +0.80%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-03 ₹10.2203 -0.58%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-02 ₹10.2796 +0.05%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-09-01 ₹10.2745 -0.13%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-31 ₹10.2878 -1.00%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-28 ₹10.3913 +0.26%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-27 ₹10.3643 -0.60%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-26 ₹10.4271 -0.48%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-25 ₹10.4771 +0.68%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-24 ₹10.4065 -0.09%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-21 ₹10.4158 -0.08%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-20 ₹10.4237 +0.48%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-19 ₹10.3744 -0.54%