Historical Mutual Fund NAV of Tata BSE Quality Index Fund Dir plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5984 |
| 20-08-2026 | 11.6164 |
| 19-08-2026 | 11.5391 |
| 18-08-2026 | 11.5931 |
| 17-08-2026 | 11.6965 |
| 14-08-2026 | 11.7155 |
| 13-08-2026 | 11.7369 |
| 12-08-2026 | 11.7522 |
| 11-08-2026 | 11.7917 |
| 10-08-2026 | 11.8357 |
| 07-08-2026 | 11.8305 |
| 06-08-2026 | 11.7873 |
| 05-08-2026 | 11.7414 |
| 04-08-2026 | 11.6866 |
| 03-08-2026 | 11.6953 |
| 31-07-2026 | 11.6072 |
| 30-07-2026 | 11.5849 |
| 29-07-2026 | 11.5626 |
| 28-07-2026 | 11.4659 |
| 27-07-2026 | 11.529 |
| 24-07-2026 | 11.4074 |
| 23-07-2026 | 11.461 |
| 22-07-2026 | 11.5123 |
| 21-07-2026 | 11.5466 |
| 20-07-2026 | 11.555 |
| 17-07-2026 | 11.4868 |
| 16-07-2026 | 11.4569 |
| 15-07-2026 | 11.4763 |
| 14-07-2026 | 11.4231 |
| 13-07-2026 | 11.5116 |
| 10-07-2026 | 11.5301 |
| 09-07-2026 | 11.4475 |
| 08-07-2026 | 11.3316 |
| 07-07-2026 | 11.5008 |
| 06-07-2026 | 11.5448 |
| 03-07-2026 | 11.4787 |
| 02-07-2026 | 11.536 |
| 01-07-2026 | 11.4727 |
| 30-06-2026 | 11.3733 |
| 29-06-2026 | 11.345 |
| 25-06-2026 | 11.4183 |
| 24-06-2026 | 11.4316 |
| 23-06-2026 | 11.5201 |
| 22-06-2026 | 11.6535 |
| 19-06-2026 | 11.6712 |
| 18-06-2026 | 11.6758 |
| 17-06-2026 | 11.6677 |
| 16-06-2026 | 11.5008 |
| 15-06-2026 | 11.4019 |
| 12-06-2026 | 11.2872 |
| 11-06-2026 | 11.1287 |
| 10-06-2026 | 11.2729 |
| 09-06-2026 | 11.3214 |
| 08-06-2026 | 11.2057 |
| 05-06-2026 | 11.3712 |
| 04-06-2026 | 11.4215 |
| 03-06-2026 | 11.3802 |
| 02-06-2026 | 11.507 |
| 01-06-2026 | 11.3923 |
| 29-05-2026 | 11.5984 |
| 27-05-2026 | 11.7631 |
| 26-05-2026 | 11.5781 |
| 25-05-2026 | 11.541 |
| 22-05-2026 | 11.5347 |
| 21-05-2026 | 11.5015 |
| 20-05-2026 | 11.4825 |
| 19-05-2026 | 11.4381 |
| 18-05-2026 | 11.3833 |
| 15-05-2026 | 11.4314 |
| 14-05-2026 | 11.4639 |
| 13-05-2026 | 11.4168 |
| 12-05-2026 | 11.3046 |
| 11-05-2026 | 11.5879 |
| 08-05-2026 | 11.757 |
| 07-05-2026 | 11.8211 |
| 06-05-2026 | 11.7362 |
| 05-05-2026 | 11.7076 |
| 04-05-2026 | 11.6237 |
| 30-04-2026 | 11.548 |
| 29-04-2026 | 11.668 |
| 28-04-2026 | 11.6033 |
| 27-04-2026 | 11.6038 |
| 24-04-2026 | 11.4757 |
| 23-04-2026 | 11.5734 |
| 22-04-2026 | 11.6098 |
| 21-04-2026 | 11.5893 |
| 20-04-2026 | 11.4785 |
| 17-04-2026 | 11.5014 |
| 16-04-2026 | 11.2601 |
| 15-04-2026 | 11.2003 |
| 13-04-2026 | 10.9545 |
| 10-04-2026 | 11.0856 |
| 09-04-2026 | 10.9177 |
| 08-04-2026 | 10.8457 |
| 07-04-2026 | 10.5989 |
| 06-04-2026 | 10.5399 |
| 02-04-2026 | 10.4409 |
| 01-04-2026 | 10.425 |
| 31-03-2026 | 10.1402 |
| 30-03-2026 | 10.1403 |
| 27-03-2026 | 10.3421 |
| 25-03-2026 | 10.5248 |
| 24-03-2026 | 10.339 |
| 23-03-2026 | 10.22 |
| 20-03-2026 | 10.4848 |
| 19-03-2026 | 10.4101 |
| 18-03-2026 | 10.6975 |
| 17-03-2026 | 10.5801 |
| 16-03-2026 | 10.5182 |
| 13-03-2026 | 10.5718 |
| 12-03-2026 | 10.7807 |
| 11-03-2026 | 10.8098 |
| 10-03-2026 | 10.9516 |
| 09-03-2026 | 10.8144 |
| 06-03-2026 | 10.9424 |
| 05-03-2026 | 10.9649 |
| 04-03-2026 | 10.8226 |
| 02-03-2026 | 10.9615 |
| 27-02-2026 | 11.058 |
| 26-02-2026 | 11.1899 |
| 25-02-2026 | 11.1881 |
| 24-02-2026 | 11.0586 |
| 23-02-2026 | 11.1436 |
| 20-02-2026 | 11.1193 |
| 19-02-2026 | 11.0529 |
| 18-02-2026 | 11.2318 |
| 17-02-2026 | 11.1746 |
| 16-02-2026 | 11.1066 |
| 13-02-2026 | 10.998 |
| 12-02-2026 | 11.1852 |
| 11-02-2026 | 11.312 |
| 10-02-2026 | 11.3458 |
| 09-02-2026 | 11.3138 |
| 06-02-2026 | 11.2575 |
| 05-02-2026 | 11.2508 |
| 04-02-2026 | 11.2965 |
| 03-02-2026 | 11.4239 |
| 02-02-2026 | 11.2406 |
| 30-01-2026 | 11.3572 |
| 29-01-2026 | 11.4059 |
| 28-01-2026 | 11.3703 |
| 27-01-2026 | 11.214 |
| 23-01-2026 | 11.1629 |
| 22-01-2026 | 11.238 |
| 21-01-2026 | 11.1151 |
| 20-01-2026 | 11.173 |
| 19-01-2026 | 11.3998 |
| 16-01-2026 | 11.3438 |
| 14-01-2026 | 11.2974 |
| 13-01-2026 | 11.2813 |
| 12-01-2026 | 11.2777 |
| 09-01-2026 | 11.2785 |
| 08-01-2026 | 11.3404 |
| 07-01-2026 | 11.5431 |
| 06-01-2026 | 11.4624 |
| 05-01-2026 | 11.4499 |
| 02-01-2026 | 11.4652 |
| 01-01-2026 | 11.3974 |
| 31-12-2025 | 11.4341 |
| 30-12-2025 | 11.3686 |
| 29-12-2025 | 11.4121 |
| 26-12-2025 | 11.4599 |
| 24-12-2025 | 11.4827 |
| 23-12-2025 | 11.4957 |
| 22-12-2025 | 11.4603 |
| 19-12-2025 | 11.3274 |
| 18-12-2025 | 11.2872 |
| 17-12-2025 | 11.2526 |
| 16-12-2025 | 11.292 |
| 15-12-2025 | 11.3663 |
| 12-12-2025 | 11.3541 |
| 11-12-2025 | 11.2799 |
| 10-12-2025 | 11.2014 |
| 09-12-2025 | 11.2154 |
| 08-12-2025 | 11.2226 |
| 05-12-2025 | 11.3686 |
| 04-12-2025 | 11.3237 |
| 03-12-2025 | 11.2542 |
| 02-12-2025 | 11.2879 |
| 01-12-2025 | 11.3216 |
| 28-11-2025 | 11.3092 |
| 27-11-2025 | 11.3083 |
| 26-11-2025 | 11.3189 |
| 25-11-2025 | 11.189 |
| 24-11-2025 | 11.2114 |
| 21-11-2025 | 11.2748 |
| 20-11-2025 | 11.3661 |
| 19-11-2025 | 11.3572 |
| 18-11-2025 | 11.2889 |
| 17-11-2025 | 11.3718 |
| 14-11-2025 | 11.2862 |
| 13-11-2025 | 11.3286 |
| 12-11-2025 | 11.3619 |
| 11-11-2025 | 11.306 |
| 10-11-2025 | 11.2625 |
| 07-11-2025 | 11.0918 |
| 06-11-2025 | 11.0794 |
| 04-11-2025 | 11.1387 |
| 03-11-2025 | 11.236 |
| 31-10-2025 | 11.2228 |
| 30-10-2025 | 11.2495 |
| 29-10-2025 | 11.2846 |
| 28-10-2025 | 11.2779 |
| 27-10-2025 | 11.323 |
| 24-10-2025 | 11.3028 |
| 23-10-2025 | 11.2975 |
| 20-10-2025 | 11.2701 |
| 17-10-2025 | 11.2439 |
| 16-10-2025 | 11.2287 |
| 15-10-2025 | 11.1322 |
| 14-10-2025 | 11.0447 |
| 13-10-2025 | 11.1142 |
| 10-10-2025 | 11.148 |
| 09-10-2025 | 11.1459 |
| 08-10-2025 | 11.0655 |
| 07-10-2025 | 11.0948 |
| 06-10-2025 | 11.1181 |
| 03-10-2025 | 11.0722 |
| 01-10-2025 | 10.9905 |
| 30-09-2025 | 10.9168 |
| 29-09-2025 | 10.9298 |
| 26-09-2025 | 10.9182 |
| 25-09-2025 | 11.0735 |
| 24-09-2025 | 11.1223 |
| 23-09-2025 | 11.1668 |
| 22-09-2025 | 11.2371 |
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