Historical Mutual Fund NAV of Tata BSE Quality Index Fund Reg plan IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.2348 |
| 17-11-2025 | 11.3175 |
| 14-11-2025 | 11.233 |
| 13-11-2025 | 11.2755 |
| 12-11-2025 | 11.3089 |
| 11-11-2025 | 11.2535 |
| 10-11-2025 | 11.2104 |
| 07-11-2025 | 11.0412 |
| 06-11-2025 | 11.0291 |
| 04-11-2025 | 11.0885 |
| 03-11-2025 | 11.1857 |
| 31-10-2025 | 11.1731 |
| 30-10-2025 | 11.2 |
| 29-10-2025 | 11.2352 |
| 28-10-2025 | 11.2287 |
| 27-10-2025 | 11.2738 |
| 24-10-2025 | 11.2544 |
| 23-10-2025 | 11.2494 |
| 20-10-2025 | 11.2228 |
| 17-10-2025 | 11.1973 |
| 16-10-2025 | 11.1824 |
| 15-10-2025 | 11.0866 |
| 14-10-2025 | 10.9997 |
| 13-10-2025 | 11.069 |
| 10-10-2025 | 11.1034 |
| 09-10-2025 | 11.1016 |
| 08-10-2025 | 11.0218 |
| 07-10-2025 | 11.0512 |
| 06-10-2025 | 11.0746 |
| 03-10-2025 | 11.0296 |
| 01-10-2025 | 10.9486 |
| 30-09-2025 | 10.8754 |
| 29-09-2025 | 10.8886 |
| 26-09-2025 | 10.8777 |
| 25-09-2025 | 11.0327 |
| 24-09-2025 | 11.0815 |
| 23-09-2025 | 11.126 |
| 22-09-2025 | 11.1963 |
| 19-09-2025 | 11.2986 |
| 18-09-2025 | 11.3436 |
| 17-09-2025 | 11.3269 |
| 16-09-2025 | 11.2825 |
| 15-09-2025 | 11.2235 |
| 12-09-2025 | 11.2451 |
| 11-09-2025 | 11.1913 |
| 10-09-2025 | 11.1831 |
| 09-09-2025 | 11.0536 |
| 08-09-2025 | 11.016 |
| 05-09-2025 | 11.0121 |
| 04-09-2025 | 11.0663 |
| 03-09-2025 | 11.0613 |
| 02-09-2025 | 11.028 |
| 01-09-2025 | 10.9796 |
| 29-08-2025 | 10.7872 |
| 28-08-2025 | 10.7723 |
| 26-08-2025 | 10.9041 |
| 25-08-2025 | 10.993 |
| 22-08-2025 | 10.9286 |
| 21-08-2025 | 11.0043 |
| 20-08-2025 | 11.0379 |
| 19-08-2025 | 10.9521 |
| 18-08-2025 | 10.8703 |
| 14-08-2025 | 10.6831 |
| 13-08-2025 | 10.7045 |
| 12-08-2025 | 10.6231 |
| 11-08-2025 | 10.6886 |
| 08-08-2025 | 10.6282 |
| 07-08-2025 | 10.7849 |
| 06-08-2025 | 10.7637 |
| 05-08-2025 | 10.8603 |
| 04-08-2025 | 10.8911 |
| 01-08-2025 | 10.7941 |
| 31-07-2025 | 10.8629 |
| 30-07-2025 | 10.8716 |
| 29-07-2025 | 10.8361 |
| 28-07-2025 | 10.7852 |
| 25-07-2025 | 10.8752 |
| 24-07-2025 | 11.0327 |
| 23-07-2025 | 11.1543 |
| 22-07-2025 | 11.1167 |
| 21-07-2025 | 11.1682 |
| 18-07-2025 | 11.1265 |
| 17-07-2025 | 11.193 |
| 16-07-2025 | 11.2046 |
| 15-07-2025 | 11.2064 |
| 14-07-2025 | 11.1332 |
| 11-07-2025 | 11.1328 |
| 10-07-2025 | 11.2717 |
| 09-07-2025 | 11.3239 |
| 08-07-2025 | 11.314 |
| 07-07-2025 | 11.3242 |
| 04-07-2025 | 11.322 |
| 03-07-2025 | 11.362 |
| 02-07-2025 | 11.3649 |
| 01-07-2025 | 11.4055 |
| 30-06-2025 | 11.4547 |
| 27-06-2025 | 11.3682 |
| 26-06-2025 | 11.2815 |
| 25-06-2025 | 11.218 |
| 24-06-2025 | 11.1785 |
| 23-06-2025 | 11.1508 |
| 20-06-2025 | 11.1135 |
| 19-06-2025 | 10.9738 |
| 18-06-2025 | 11.0857 |
| 17-06-2025 | 11.1454 |
| 16-06-2025 | 11.1553 |
| 13-06-2025 | 11.0755 |
| 12-06-2025 | 11.1004 |
| 11-06-2025 | 11.2538 |
| 10-06-2025 | 11.2709 |
| 09-06-2025 | 11.2244 |
| 06-06-2025 | 11.1108 |
| 05-06-2025 | 11.0561 |
| 04-06-2025 | 10.986 |
| 03-06-2025 | 10.9394 |
| 02-06-2025 | 10.9717 |
| 30-05-2025 | 10.9835 |
| 29-05-2025 | 11.0864 |
| 28-05-2025 | 11.0442 |
| 27-05-2025 | 11.0646 |
| 26-05-2025 | 11.0575 |
| 23-05-2025 | 10.9607 |
| 22-05-2025 | 10.9347 |
| 21-05-2025 | 11.0411 |
| 20-05-2025 | 10.9134 |
| 19-05-2025 | 11.0819 |
| 16-05-2025 | 11.0837 |
| 15-05-2025 | 10.9387 |
| 14-05-2025 | 10.7642 |
| 13-05-2025 | 10.655 |
| 12-05-2025 | 10.6813 |
| 09-05-2025 | 10.3013 |
| 08-05-2025 | 10.3015 |
| 07-05-2025 | 10.4206 |
| 06-05-2025 | 10.4102 |
| 05-05-2025 | 10.5299 |
| 02-05-2025 | 10.3831 |
| 30-04-2025 | 10.4619 |
| 29-04-2025 | 10.5529 |
| 28-04-2025 | 10.4509 |
| 25-04-2025 | 10.3308 |
| 24-04-2025 | 10.5319 |
| 23-04-2025 | 10.5608 |
| 22-04-2025 | 10.3831 |
| 21-04-2025 | 10.3116 |
| 17-04-2025 | 10.1583 |
| 16-04-2025 | 10.0844 |
| 15-04-2025 | 10.0162 |
| 11-04-2025 | 9.7906 |
| 09-04-2025 | 9.6023 |
| 08-04-2025 | 9.5995 |
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