Tata BSE Quality Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1DK1
Scheme Code: 153420
Latest NAV₹10.77As of 16-Oct-2026
1-day change+0.34%Based on NAV movement
3-year return+7.85%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 ₹10.77 as of 16-Oct-2026.
NAV
₹10.77
As of 16-Oct-2026 · +0.34%
3Y Return (CAGR)
+7.85%
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 | ₹10.97 16 Sep 2026 |
₹10.77 | -1.84% | -20.21% |
| 3M | ₹11.46 16 Jul 2026 |
₹10.77 | -5.99% | -21.74% |
| 6M | ₹11.26 16 Apr 2026 |
₹10.77 | -4.34% | -8.48% |
| 1Y | ₹11.23 16 Oct 2025 |
₹10.77 | -4.08% | -4.08% |
| 3Y | ₹9.60 08 Apr 2025 |
₹10.77 | +12.19% | +7.85% |
| 5Y | ₹9.60 08 Apr 2025 |
₹10.77 | +12.19% | +7.85% |
| 10Y | ₹9.60 08 Apr 2025 |
₹10.77 | +12.19% | +7.85% |
| ALL | ₹9.60 08 Apr 2025 |
₹10.77 | +12.19% | +7.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.85% | +7.85% | +7.85% | +7.85% |
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 ₹10.77 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.85%, 5Y +7.85%, 10Y +7.85%.
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).