AMFI · Scheme 153421
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
Tata Mutual Fund · Other Scheme - Index Funds
Latest available NAV₹11.7155As of 14 Aug 2026
Fund snapshot
What should you know about Tata BSE Quality Index Fund Direct plan IDCW Payout Option?
Tata BSE Quality Index Fund Direct plan IDCW Payout Option is a Other Scheme - Index Funds scheme from Tata Mutual Fund. Its latest tracked NAV is ₹11.7155.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.