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Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment

Tata Mutual Fund
₹9.8907
+0.13%

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 2026-09-16, its NAV is ₹9.8907 (+0.13% 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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-18 ₹10.4306 -0.25%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-17 ₹10.4566 -0.10%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-14 ₹10.4674 -0.15%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-13 ₹10.4827 +0.04%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-12 ₹10.4787 -0.48%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-11 ₹10.5294 -0.54%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-10 ₹10.5870 +0.20%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-07 ₹10.5661 +0.53%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-06 ₹10.5099 +0.38%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-05 ₹10.4697 +0.38%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-04 ₹10.4299 -0.24%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-08-03 ₹10.4554 +0.86%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-31 ₹10.3663 +0.62%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-30 ₹10.3026 +0.47%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-29 ₹10.2545 +0.85%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-28 ₹10.1676 +0.16%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-27 ₹10.1518 +0.74%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-24 ₹10.0776 -0.25%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-23 ₹10.1025 -0.69%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-22 ₹10.1725 -0.89%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-21 ₹10.2635 -0.11%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-20 ₹10.2746 +0.34%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-17 ₹10.2396 +1.12%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-16 ₹10.1262 -0.03%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-15 ₹10.1293 -0.34%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-14 ₹10.1643 -0.36%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-13 ₹10.2013 -0.17%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-10 ₹10.2189 +1.66%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-09 ₹10.0524 +0.14%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 2026-07-08 ₹10.0385 -1.88%