Tata · Other Scheme - Index Funds
Tata BSE Quality Index Fund Direct plan Growth Option
NAV: ₹11.49as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Tata BSE Quality Index Fund Direct plan Growth Option NAV in India is ₹11.49 per unit.
Scheme details
- Scheme code
- 153420
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1DK1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 11.49 |
| 16 Jul 2026 | 11.46 |
| 15 Jul 2026 | 11.48 |
| 14 Jul 2026 | 11.42 |
| 13 Jul 2026 | 11.51 |
| 10 Jul 2026 | 11.53 |
| 09 Jul 2026 | 11.45 |
| 08 Jul 2026 | 11.33 |
| 07 Jul 2026 | 11.50 |
| 06 Jul 2026 | 11.54 |
| 03 Jul 2026 | 11.48 |
| 02 Jul 2026 | 11.54 |
| 01 Jul 2026 | 11.47 |
| 30 Jun 2026 | 11.37 |
| 29 Jun 2026 | 11.35 |
| 25 Jun 2026 | 11.42 |
| 24 Jun 2026 | 11.43 |
| 23 Jun 2026 | 11.52 |
| 22 Jun 2026 | 11.65 |
| 19 Jun 2026 | 11.67 |
| 18 Jun 2026 | 11.68 |
Tata BSE Quality Index Fund Direct plan Growth Option — FAQs
What is the current Tata BSE Quality Index Fund Direct plan Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of Tata BSE Quality Index Fund Direct plan Growth Option NAV in India is ₹11.49 per unit.
What was the Tata BSE Quality Index Fund Direct plan Growth Option NAV price in India yesterday?+
The previous Tata BSE Quality Index Fund Direct plan Growth Option NAV price in India was ₹11.46 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest Tata BSE Quality Index Fund Direct plan Growth Option NAV price in India recently?+
The lowest recorded Tata BSE Quality Index Fund Direct plan Growth Option NAV price in India in the recent period is ₹11.33 per unit.
What is the highest Tata BSE Quality Index Fund Direct plan Growth Option NAV price in India recently?+
The highest recorded Tata BSE Quality Index Fund Direct plan Growth Option NAV price in India in the recent period is ₹11.68 per unit.