Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
Tata Mutual Fund₹10.4229
-0.71%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option 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 ₹10.4229 (-0.71% from the previous day). Full daily NAV history since 2025-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
153422
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1DP0
Launch Date
2025-03-17
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 42.05 lakh
Risk Metrics
CAGR 1Y
-7.35%
CAGR since inception
5.41%
Return since inception
8.56%
Drawdown Duration 1Y
74 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-30 | ₹10.4229 | -0.71% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-29 | ₹10.4977 | +0.73% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-28 | ₹10.4216 | +0.26% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-27 | ₹10.3949 | +0.65% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-26 | ₹10.3276 | +1.23% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-23 | ₹10.2021 | -1.86% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-22 | ₹10.3955 | -1.02% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-21 | ₹10.5028 | -1.26% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-19 | ₹10.6363 | -1.25% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-16 | ₹10.7710 | +0.34% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-15 | ₹10.7345 | -0.65% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-14 | ₹10.8048 | +0.54% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-13 | ₹10.7464 | +1.32% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-12 | ₹10.6061 | -0.32% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-09 | ₹10.6406 | +1.31% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-08 | ₹10.5030 | -2.02% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-07 | ₹10.7200 | -0.99% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-06 | ₹10.8273 | +1.12% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-05 | ₹10.7073 | +0.51% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-10-01 | ₹10.6525 | -0.54% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-30 | ₹10.7105 | -0.16% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-29 | ₹10.7273 | -1.44% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-28 | ₹10.8838 | -1.18% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-25 | ₹11.0134 | +0.11% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-24 | ₹11.0017 | -0.92% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-23 | ₹11.1034 | +0.59% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-22 | ₹11.0387 | -0.55% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-21 | ₹11.1001 | +0.44% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-18 | ₹11.0511 | +0.20% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-17 | ₹11.0287 | +0.51% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-16 | ₹10.9726 | +0.21% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-15 | ₹10.9498 | -1.52% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-11 | ₹11.1192 | -0.51% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-10 | ₹11.1757 | -0.77% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-09 | ₹11.2629 | -0.89% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-08 | ₹11.3646 | +1.02% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-07 | ₹11.2502 | -0.76% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-04 | ₹11.3361 | -0.18% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-03 | ₹11.3566 | -0.10% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-02 | ₹11.3675 | -0.99% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-09-01 | ₹11.4810 | -0.28% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-31 | ₹11.5129 | -0.62% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-28 | ₹11.5853 | +0.38% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-27 | ₹11.5409 | -0.70% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-26 | ₹11.6220 | -0.07% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-25 | ₹11.6299 | +0.39% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-24 | ₹11.5846 | -0.12% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-21 | ₹11.5984 | -0.15% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-20 | ₹11.6164 | +0.67% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-19 | ₹11.5391 | -0.47% |