Historical Mutual Fund NAV of Tata BSE Quality Index Fund Reg plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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