Tata · Other Scheme - Index Funds
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
NAV: ₹11.39as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV in India is ₹11.39 per unit.
Scheme details
- Scheme code
- 153421
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1DO3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 11.39 |
| 29 May 2026 | 11.60 |
| 27 May 2026 | 11.76 |
| 26 May 2026 | 11.58 |
| 25 May 2026 | 11.54 |
| 22 May 2026 | 11.53 |
Tata BSE Quality Index Fund Direct plan IDCW Payout Option — FAQs
What is the current Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV price in India?+
As of Monday, 1 June 2026, the price of Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV in India is ₹11.39 per unit.
What was the Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV price in India yesterday?+
The previous Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV price in India was ₹11.60 per unit. Today's rate is lower than that — ₹0.21 less than before.
What is the lowest Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV price in India recently?+
The lowest recorded Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV price in India in the recent period is ₹11.39 per unit.
What is the highest Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV price in India recently?+
The highest recorded Tata BSE Quality Index Fund Direct plan IDCW Payout Option NAV price in India in the recent period is ₹11.76 per unit.