Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
Tata Mutual Fund₹10.9726
+0.21%
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 2026-09-16, its NAV is ₹10.9726 (+0.21% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-18 | ₹11.5931 | -0.88% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-17 | ₹11.6965 | -0.16% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-14 | ₹11.7155 | -0.18% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-13 | ₹11.7369 | -0.13% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-12 | ₹11.7522 | -0.34% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-11 | ₹11.7917 | -0.37% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-10 | ₹11.8357 | +0.04% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-07 | ₹11.8305 | +0.37% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-06 | ₹11.7873 | +0.39% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-05 | ₹11.7414 | +0.47% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-04 | ₹11.6866 | -0.07% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-08-03 | ₹11.6953 | +0.76% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-31 | ₹11.6072 | +0.19% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-30 | ₹11.5849 | +0.19% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-29 | ₹11.5626 | +0.84% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-28 | ₹11.4659 | -0.55% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-27 | ₹11.5290 | +1.07% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-24 | ₹11.4074 | -0.47% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-23 | ₹11.4610 | -0.45% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-22 | ₹11.5123 | -0.30% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-21 | ₹11.5466 | -0.07% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-20 | ₹11.5550 | +0.59% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-17 | ₹11.4868 | +0.26% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-16 | ₹11.4569 | -0.17% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-15 | ₹11.4763 | +0.47% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-14 | ₹11.4231 | -0.77% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-13 | ₹11.5116 | -0.16% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-10 | ₹11.5301 | +0.72% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-09 | ₹11.4475 | +1.02% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 2026-07-08 | ₹11.3316 | -1.47% |