Tata BSE Quality Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1DK1
Scheme Code: 153420
Latest NAV₹10.71As of 05-Oct-2026
1-day change+0.51%Based on NAV movement
3-year return+7.58%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata BSE Quality Index Fund - Direct Plan - Growth Option
Tata BSE Quality Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.71 as of 05-Oct-2026.
NAV
₹10.71
As of 05-Oct-2026 · +0.51%
3Y Return (CAGR)
+7.58%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.34 04 Sep 2026 |
₹10.71 | -5.55% | -48.95% |
| 3M | ₹11.48 03 Jul 2026 |
₹10.71 | -6.72% | -23.69% |
| 6M | ₹10.44 02 Apr 2026 |
₹10.71 | +2.55% | +5.07% |
| 1Y | ₹11.07 03 Oct 2025 |
₹10.71 | -3.30% | -3.28% |
| 3Y | ₹9.60 08 Apr 2025 |
₹10.71 | +11.53% | +7.58% |
| 5Y | ₹9.60 08 Apr 2025 |
₹10.71 | +11.53% | +7.58% |
| 10Y | ₹9.60 08 Apr 2025 |
₹10.71 | +11.53% | +7.58% |
| ALL | ₹9.60 08 Apr 2025 |
₹10.71 | +11.53% | +7.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.58% | +7.58% | +7.58% | +7.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata BSE Quality Index Fund - Direct Plan - Growth Option
Scheme Code
153420
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1DK1
Risk
—
FAQs
The latest NAV is ₹10.71 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.58%, 5Y +7.58%, 10Y +7.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).