Historical Mutual Fund NAV of Tata BSE Quality Index Fund Reg plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.4097 |
| 16-04-2026 | 11.1705 |
| 15-04-2026 | 11.1114 |
| 13-04-2026 | 10.868 |
| 10-04-2026 | 10.9987 |
| 09-04-2026 | 10.8323 |
| 08-04-2026 | 10.7611 |
| 07-04-2026 | 10.5164 |
| 06-04-2026 | 10.4581 |
| 02-04-2026 | 10.3607 |
| 01-04-2026 | 10.3451 |
| 31-03-2026 | 10.0626 |
| 30-03-2026 | 10.0629 |
| 27-03-2026 | 10.2638 |
| 25-03-2026 | 10.4455 |
| 24-03-2026 | 10.2614 |
| 23-03-2026 | 10.1434 |
| 20-03-2026 | 10.407 |
| 19-03-2026 | 10.333 |
| 18-03-2026 | 10.6185 |
| 17-03-2026 | 10.5022 |
| 16-03-2026 | 10.441 |
| 13-03-2026 | 10.4948 |
| 12-03-2026 | 10.7024 |
| 11-03-2026 | 10.7315 |
| 10-03-2026 | 10.8725 |
| 09-03-2026 | 10.7365 |
| 06-03-2026 | 10.8643 |
| 05-03-2026 | 10.8868 |
| 04-03-2026 | 10.7458 |
| 02-03-2026 | 10.8841 |
| 27-02-2026 | 10.9806 |
| 26-02-2026 | 11.1119 |
| 25-02-2026 | 11.1103 |
| 24-02-2026 | 10.9819 |
| 23-02-2026 | 11.0665 |
| 20-02-2026 | 11.0431 |
| 19-02-2026 | 10.9774 |
| 18-02-2026 | 11.1552 |
| 17-02-2026 | 11.0987 |
| 16-02-2026 | 11.0314 |
| 13-02-2026 | 10.9241 |
| 12-02-2026 | 11.1104 |
| 11-02-2026 | 11.2365 |
| 10-02-2026 | 11.2703 |
| 09-02-2026 | 11.2388 |
| 06-02-2026 | 11.1835 |
| 05-02-2026 | 11.1771 |
| 04-02-2026 | 11.2227 |
| 03-02-2026 | 11.3495 |
| 02-02-2026 | 11.1676 |
| 30-01-2026 | 11.2859 |
| 29-01-2026 | 11.3345 |
| 28-01-2026 | 11.2993 |
| 27-01-2026 | 11.1443 |
| 23-01-2026 | 11.0944 |
| 22-01-2026 | 11.1692 |
| 21-01-2026 | 11.0473 |
| 20-01-2026 | 11.1051 |
| 19-01-2026 | 11.3308 |
| 16-01-2026 | 11.2758 |
| 14-01-2026 | 11.2301 |
| 13-01-2026 | 11.2144 |
| 12-01-2026 | 11.211 |
| 09-01-2026 | 11.2125 |
| 08-01-2026 | 11.2743 |
| 07-01-2026 | 11.476 |
| 06-01-2026 | 11.396 |
| 05-01-2026 | 11.3839 |
| 02-01-2026 | 11.3997 |
| 01-01-2026 | 11.3326 |
| 31-12-2025 | 11.3692 |
| 30-12-2025 | 11.3044 |
| 29-12-2025 | 11.3479 |
| 26-12-2025 | 11.3961 |
| 24-12-2025 | 11.4192 |
| 23-12-2025 | 11.4324 |
| 22-12-2025 | 11.3974 |
| 19-12-2025 | 11.2659 |
| 18-12-2025 | 11.2262 |
| 17-12-2025 | 11.1921 |
| 16-12-2025 | 11.2315 |
| 15-12-2025 | 11.3056 |
| 12-12-2025 | 11.2942 |
| 11-12-2025 | 11.2206 |
| 10-12-2025 | 11.1427 |
| 09-12-2025 | 11.1568 |
| 08-12-2025 | 11.1642 |
| 05-12-2025 | 11.3102 |
| 04-12-2025 | 11.2658 |
| 03-12-2025 | 11.1969 |
| 02-12-2025 | 11.2306 |
| 01-12-2025 | 11.2644 |
| 28-11-2025 | 11.2527 |
| 27-11-2025 | 11.2521 |
| 26-11-2025 | 11.2629 |
| 25-11-2025 | 11.1338 |
| 24-11-2025 | 11.1563 |
| 21-11-2025 | 11.2201 |
| 20-11-2025 | 11.3112 |
| 19-11-2025 | 11.3026 |
| 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 |
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