Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
Tata Mutual Fund₹10.9083
+0.51%
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2026-09-17, its NAV is ₹10.9083 (+0.51% 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
153423
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1DI5
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 Regular plan IDCW Reinvestment Option | 2026-09-17 | ₹10.9083 | +0.51% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-16 | ₹10.8530 | +0.21% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-15 | ₹10.8307 | -1.53% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-11 | ₹10.9991 | -0.51% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-10 | ₹11.0552 | -0.78% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-09 | ₹11.1416 | -0.90% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-08 | ₹11.2425 | +1.02% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-07 | ₹11.1295 | -0.76% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-04 | ₹11.2152 | -0.18% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-03 | ₹11.2357 | -0.10% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-02 | ₹11.2467 | -0.99% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-09-01 | ₹11.3592 | -0.28% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-31 | ₹11.3910 | -0.63% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-28 | ₹11.4633 | +0.38% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-27 | ₹11.4196 | -0.70% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-26 | ₹11.5001 | -0.07% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-25 | ₹11.5081 | +0.39% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-24 | ₹11.4635 | -0.12% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-21 | ₹11.4778 | -0.16% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-20 | ₹11.4959 | +0.67% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-19 | ₹11.4195 | -0.47% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-18 | ₹11.4732 | -0.89% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-17 | ₹11.5758 | -0.17% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-14 | ₹11.5953 | -0.18% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-13 | ₹11.6167 | -0.13% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-12 | ₹11.6321 | -0.34% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-11 | ₹11.6714 | -0.37% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-10 | ₹11.7151 | +0.04% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-07 | ₹11.7106 | +0.36% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-06 | ₹11.6681 | +0.39% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-05 | ₹11.6229 | +0.47% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-04 | ₹11.5689 | -0.08% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-08-03 | ₹11.5777 | +0.75% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-31 | ₹11.4912 | +0.19% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-30 | ₹11.4693 | +0.19% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-29 | ₹11.4475 | +0.84% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-28 | ₹11.3520 | -0.55% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-27 | ₹11.4146 | +1.06% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-24 | ₹11.2949 | -0.47% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-23 | ₹11.3482 | -0.45% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-22 | ₹11.3992 | -0.30% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-21 | ₹11.4334 | -0.08% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-20 | ₹11.4420 | +0.59% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-17 | ₹11.3751 | +0.26% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-16 | ₹11.3457 | -0.17% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-15 | ₹11.3651 | +0.46% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-14 | ₹11.3127 | -0.77% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-13 | ₹11.4006 | -0.17% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-10 | ₹11.4195 | +0.72% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 2026-07-09 | ₹11.3379 | +1.02% |