Direct Plan

Tata BSE Quality Index Fund Direct plan Growth Option

Tata Mutual Fund • •

NAV
₹11.35
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.43
31 Dec 2025
Current NAV
₹11.35
29 Jun 2026
Change
-0.78%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153420
ISIN
INF277KA1DK1

Performance

Period Returns
1 Month -0.42%
3 Months -2.18%
6 Months -0.46%
1 Year -0.78%
3 Years (CAGR) -0.26%
5 Years (CAGR) -0.16%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
30.96%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.