Historical Mutual Fund NAV of Tata BSE Select Business Groups Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2026 | 9.7786 |
| 17-09-2026 | 9.803 |
| 16-09-2026 | 9.7545 |
| 15-09-2026 | 9.7421 |
| 11-09-2026 | 9.9171 |
| 10-09-2026 | 10.0232 |
| 09-09-2026 | 10.0426 |
| 08-09-2026 | 10.0546 |
| 07-09-2026 | 10.0949 |
| 04-09-2026 | 10.1629 |
| 03-09-2026 | 10.0823 |
| 02-09-2026 | 10.141 |
| 01-09-2026 | 10.1362 |
| 31-08-2026 | 10.1496 |
| 28-08-2026 | 10.2523 |
| 27-08-2026 | 10.2258 |
| 26-08-2026 | 10.2881 |
| 25-08-2026 | 10.3376 |
| 24-08-2026 | 10.2681 |
| 21-08-2026 | 10.2779 |
| 20-08-2026 | 10.286 |
| 19-08-2026 | 10.2375 |
| 18-08-2026 | 10.2932 |
| 17-08-2026 | 10.3191 |
| 14-08-2026 | 10.3304 |
| 13-08-2026 | 10.3457 |
| 12-08-2026 | 10.342 |
| 11-08-2026 | 10.3922 |
| 10-08-2026 | 10.4493 |
| 07-08-2026 | 10.4293 |
| 06-08-2026 | 10.3741 |
| 05-08-2026 | 10.3346 |
| 04-08-2026 | 10.2955 |
| 03-08-2026 | 10.321 |
| 31-07-2026 | 10.2336 |
| 30-07-2026 | 10.171 |
| 29-07-2026 | 10.1237 |
| 28-07-2026 | 10.0382 |
| 27-07-2026 | 10.0227 |
| 24-07-2026 | 9.9501 |
| 23-07-2026 | 9.9749 |
| 22-07-2026 | 10.0442 |
| 21-07-2026 | 10.1342 |
| 20-07-2026 | 10.1455 |
| 17-07-2026 | 10.1116 |
| 16-07-2026 | 9.9997 |
| 15-07-2026 | 10.0031 |
| 14-07-2026 | 10.0378 |
| 13-07-2026 | 10.0746 |
| 10-07-2026 | 10.0926 |
| 09-07-2026 | 9.9284 |
| 08-07-2026 | 9.9149 |
| 07-07-2026 | 10.1054 |
| 06-07-2026 | 10.1812 |
| 03-07-2026 | 10.119 |
| 02-07-2026 | 10.1075 |
| 01-07-2026 | 10.0366 |
| 30-06-2026 | 10.0158 |
| 29-06-2026 | 10.0522 |
| 25-06-2026 | 10.1544 |
| 24-06-2026 | 10.129 |
| 23-06-2026 | 10.0787 |
| 22-06-2026 | 10.2424 |
| 19-06-2026 | 10.1946 |
| 18-06-2026 | 10.2669 |
| 17-06-2026 | 10.2408 |
| 16-06-2026 | 10.192 |
| 15-06-2026 | 10.1559 |
| 12-06-2026 | 10.0225 |
| 11-06-2026 | 9.8097 |
| 10-06-2026 | 9.8603 |
| 09-06-2026 | 9.9512 |
| 08-06-2026 | 9.9067 |
| 05-06-2026 | 10.0983 |
| 04-06-2026 | 10.1187 |
| 03-06-2026 | 10.1278 |
| 02-06-2026 | 10.2348 |
| 01-06-2026 | 10.1537 |
| 29-05-2026 | 10.2135 |
| 27-05-2026 | 10.3612 |
| 26-05-2026 | 10.2914 |
| 25-05-2026 | 10.2757 |
| 22-05-2026 | 10.132 |
| 21-05-2026 | 10.0994 |
| 20-05-2026 | 10.0863 |
| 19-05-2026 | 10.0044 |
| 18-05-2026 | 10.0083 |
| 15-05-2026 | 10.0213 |
| 14-05-2026 | 10.1105 |
| 13-05-2026 | 10.0115 |
| 12-05-2026 | 9.9457 |
| 11-05-2026 | 10.1935 |
| 08-05-2026 | 10.3513 |
| 07-05-2026 | 10.3857 |
| 06-05-2026 | 10.3719 |
| 05-05-2026 | 10.3447 |
| 04-05-2026 | 10.3262 |
| 30-04-2026 | 10.1844 |
| 29-04-2026 | 10.2911 |
| 28-04-2026 | 10.1896 |
| 27-04-2026 | 10.1409 |
| 24-04-2026 | 9.9623 |
| 23-04-2026 | 10.0603 |
| 22-04-2026 | 10.1522 |
| 21-04-2026 | 10.1604 |
| 20-04-2026 | 10.1196 |
| 17-04-2026 | 10.1203 |
| 16-04-2026 | 10.0477 |
| 15-04-2026 | 9.9817 |
| 13-04-2026 | 9.7634 |
| 10-04-2026 | 9.8552 |
| 09-04-2026 | 9.7281 |
| 08-04-2026 | 9.7936 |
| 07-04-2026 | 9.3824 |
| 06-04-2026 | 9.3492 |
| 02-04-2026 | 9.2887 |
| 01-04-2026 | 9.2905 |
| 31-03-2026 | 9.082 |
| 30-03-2026 | 9.0823 |
| 27-03-2026 | 9.2173 |
| 25-03-2026 | 9.4522 |
| 24-03-2026 | 9.2773 |
| 23-03-2026 | 9.0994 |
| 20-03-2026 | 9.3764 |
| 19-03-2026 | 9.2606 |
| 18-03-2026 | 9.5787 |
| 17-03-2026 | 9.4494 |
| 16-03-2026 | 9.3547 |
| 13-03-2026 | 9.236 |
| 12-03-2026 | 9.5266 |
| 11-03-2026 | 9.6105 |
| 10-03-2026 | 9.7434 |
| 09-03-2026 | 9.6627 |
| 06-03-2026 | 9.8252 |
| 05-03-2026 | 9.8862 |
| 04-03-2026 | 9.6575 |
| 02-03-2026 | 9.9056 |
| 27-02-2026 | 10.1278 |
| 26-02-2026 | 10.2418 |
| 25-02-2026 | 10.2244 |
| 24-02-2026 | 10.2072 |
| 23-02-2026 | 10.3053 |
| 20-02-2026 | 10.2561 |
| 19-02-2026 | 10.1804 |
| 18-02-2026 | 10.3678 |
| 17-02-2026 | 10.298 |
| 16-02-2026 | 10.2867 |
| 13-02-2026 | 10.2258 |
| 12-02-2026 | 10.4143 |
| 11-02-2026 | 10.5234 |
| 10-02-2026 | 10.5187 |
| 09-02-2026 | 10.4635 |
| 06-02-2026 | 10.3389 |
| 05-02-2026 | 10.352 |
| 04-02-2026 | 10.386 |
| 03-02-2026 | 10.3296 |
| 02-02-2026 | 10.0362 |
| 30-01-2026 | 10.0905 |
| 29-01-2026 | 10.1244 |
| 28-01-2026 | 10.0622 |
| 27-01-2026 | 9.9669 |
| 23-01-2026 | 9.907 |
| 22-01-2026 | 10.0578 |
| 21-01-2026 | 9.9805 |
| 20-01-2026 | 9.9661 |
| 19-01-2026 | 10.1781 |
| 16-01-2026 | 10.2755 |
| 14-01-2026 | 10.2481 |
| 13-01-2026 | 10.2363 |
| 12-01-2026 | 10.3448 |
| 09-01-2026 | 10.2748 |
| 08-01-2026 | 10.3243 |
| 07-01-2026 | 10.5527 |
| 06-01-2026 | 10.5384 |
| 05-01-2026 | 10.6837 |
| 02-01-2026 | 10.7112 |
| 01-01-2026 | 10.613 |
| 31-12-2025 | 10.5293 |
| 30-12-2025 | 10.4232 |
| 29-12-2025 | 10.3936 |
| 26-12-2025 | 10.4432 |
| 24-12-2025 | 10.4564 |
| 23-12-2025 | 10.4838 |
| 22-12-2025 | 10.4929 |
| 19-12-2025 | 10.4283 |
| 18-12-2025 | 10.3548 |
| 17-12-2025 | 10.3625 |
| 16-12-2025 | 10.3709 |
| 15-12-2025 | 10.4436 |
| 12-12-2025 | 10.4599 |
| 11-12-2025 | 10.3336 |
| 10-12-2025 | 10.2564 |
| 09-12-2025 | 10.2659 |
| 08-12-2025 | 10.3051 |
| 05-12-2025 | 10.3937 |
| 04-12-2025 | 10.3334 |
| 03-12-2025 | 10.3157 |
| 02-12-2025 | 10.391 |
| 01-12-2025 | 10.4641 |
| 28-11-2025 | 10.4629 |
| 27-11-2025 | 10.434 |
| 26-11-2025 | 10.452 |
| 25-11-2025 | 10.2886 |
| 24-11-2025 | 10.3084 |
| 21-11-2025 | 10.3911 |
| 20-11-2025 | 10.4447 |
| 19-11-2025 | 10.3745 |
| 18-11-2025 | 10.3452 |
| 17-11-2025 | 10.4133 |
| 14-11-2025 | 10.3832 |
| 13-11-2025 | 10.3858 |
| 12-11-2025 | 10.3912 |
| 11-11-2025 | 10.281 |
| 10-11-2025 | 10.2017 |
| 07-11-2025 | 10.1832 |
| 06-11-2025 | 10.1931 |
| 04-11-2025 | 10.2419 |
| 03-11-2025 | 10.3228 |
| 31-10-2025 | 10.3348 |
| 30-10-2025 | 10.3695 |
| 29-10-2025 | 10.3964 |
| 28-10-2025 | 10.323 |
| 27-10-2025 | 10.3096 |
| 24-10-2025 | 10.2109 |
| 23-10-2025 | 10.2267 |
| 20-10-2025 | 10.2258 |
| 17-10-2025 | 10.1215 |
| 16-10-2025 | 10.0882 |
| 15-10-2025 | 9.963 |
| 14-10-2025 | 9.8718 |
| 13-10-2025 | 9.9158 |
| 10-10-2025 | 9.9518 |
| 09-10-2025 | 9.9396 |
| 08-10-2025 | 9.8489 |
| 07-10-2025 | 9.9068 |
| 06-10-2025 | 9.9062 |
| 03-10-2025 | 9.869 |
| 01-10-2025 | 9.8403 |
| 30-09-2025 | 9.7502 |
| 29-09-2025 | 9.7616 |
| 26-09-2025 | 9.767 |
| 25-09-2025 | 9.841 |
| 24-09-2025 | 9.9367 |
| 23-09-2025 | 10.0245 |
| 22-09-2025 | 10.042 |
| 19-09-2025 | 10.0545 |
| 18-09-2025 | 10.0511 |
| 17-09-2025 | 10.0428 |
| 16-09-2025 | 10.0016 |
| 15-09-2025 | 9.9019 |
| 12-09-2025 | 9.9102 |
| 11-09-2025 | 9.861 |
| 10-09-2025 | 9.8622 |
| 09-09-2025 | 9.851 |
| 08-09-2025 | 9.8329 |
| 05-09-2025 | 9.7811 |
| 04-09-2025 | 9.7618 |
| 03-09-2025 | 9.7474 |
| 02-09-2025 | 9.665 |
| 01-09-2025 | 9.6681 |
| 29-08-2025 | 9.5705 |
| 28-08-2025 | 9.6454 |
| 26-08-2025 | 9.6876 |
| 25-08-2025 | 9.837 |
| 22-08-2025 | 9.788 |
| 21-08-2025 | 9.8764 |
| 20-08-2025 | 9.8677 |
| 19-08-2025 | 9.8403 |
| 18-08-2025 | 9.7545 |
| 14-08-2025 | 9.6308 |
| 13-08-2025 | 9.677 |
| 12-08-2025 | 9.6375 |
| 11-08-2025 | 9.6232 |
| 08-08-2025 | 9.4977 |
| 07-08-2025 | 9.6248 |
| 06-08-2025 | 9.6276 |
| 05-08-2025 | 9.664 |
| 04-08-2025 | 9.6893 |
| 01-08-2025 | 9.5353 |
| 31-07-2025 | 9.6274 |
| 30-07-2025 | 9.7157 |
| 29-07-2025 | 9.6667 |
| 28-07-2025 | 9.567 |
| 25-07-2025 | 9.624 |
| 24-07-2025 | 9.7257 |
| 23-07-2025 | 9.7915 |
| 22-07-2025 | 9.7486 |
| 21-07-2025 | 9.8079 |
| 18-07-2025 | 9.8398 |
| 17-07-2025 | 9.8642 |
| 16-07-2025 | 9.8877 |
| 15-07-2025 | 9.8674 |
| 14-07-2025 | 9.8301 |
| 11-07-2025 | 9.8606 |
| 10-07-2025 | 9.9911 |
| 09-07-2025 | 10.0047 |
| 08-07-2025 | 10.0614 |
| 07-07-2025 | 10.0621 |
| 04-07-2025 | 10.0632 |
| 03-07-2025 | 10.0733 |
| 02-07-2025 | 10.1094 |
| 01-07-2025 | 10.1147 |
| 30-06-2025 | 10.0778 |
| 27-06-2025 | 10.1124 |
| 26-06-2025 | 10.0599 |
| 25-06-2025 | 9.9359 |
| 24-06-2025 | 9.8195 |
| 23-06-2025 | 9.7733 |
| 20-06-2025 | 9.8181 |
| 19-06-2025 | 9.681 |
| 18-06-2025 | 9.6993 |
| 17-06-2025 | 9.7235 |
| 16-06-2025 | 9.7772 |
| 13-06-2025 | 9.6948 |
| 12-06-2025 | 9.7611 |
| 11-06-2025 | 9.9074 |
| 10-06-2025 | 9.8914 |
| 09-06-2025 | 9.857 |
| 06-06-2025 | 9.8026 |
| 05-06-2025 | 9.717 |
| 04-06-2025 | 9.6614 |
| 03-06-2025 | 9.6216 |
| 02-06-2025 | 9.6755 |
| 30-05-2025 | 9.679 |
| 29-05-2025 | 9.7286 |
| 28-05-2025 | 9.6761 |
| 27-05-2025 | 9.7387 |
| 26-05-2025 | 9.8137 |
| 23-05-2025 | 9.7252 |
| 22-05-2025 | 9.6434 |
| 21-05-2025 | 9.7547 |
| 20-05-2025 | 9.7114 |
| 19-05-2025 | 9.8268 |
| 16-05-2025 | 9.887 |
| 15-05-2025 | 9.8725 |
| 14-05-2025 | 9.697 |
| 13-05-2025 | 9.6174 |
| 12-05-2025 | 9.7241 |
| 09-05-2025 | 9.3105 |
| 08-05-2025 | 9.3355 |
| 07-05-2025 | 9.4124 |
| 06-05-2025 | 9.4094 |
| 05-05-2025 | 9.4736 |
| 02-05-2025 | 9.3553 |
| 30-04-2025 | 9.3418 |
| 29-04-2025 | 9.3674 |
| 28-04-2025 | 9.3307 |
| 25-04-2025 | 9.1415 |
| 24-04-2025 | 9.2408 |
| 23-04-2025 | 9.2223 |
| 22-04-2025 | 9.1118 |
| 21-04-2025 | 9.1132 |
| 17-04-2025 | 8.9702 |
| 16-04-2025 | 8.8542 |
| 15-04-2025 | 8.8553 |
| 11-04-2025 | 8.6329 |
| 09-04-2025 | 8.4336 |
| 08-04-2025 | 8.5097 |
| 07-04-2025 | 8.3646 |
| 04-04-2025 | 8.737 |
| 03-04-2025 | 9.0463 |
| 02-04-2025 | 9.0802 |
| 01-04-2025 | 9.04 |
| 31-03-2025 | 9.1508 |
| 28-03-2025 | 9.1516 |
| 27-03-2025 | 9.2235 |
| 26-03-2025 | 9.1569 |
| 25-03-2025 | 9.2063 |
| 24-03-2025 | 9.2582 |
| 21-03-2025 | 9.1617 |
| 20-03-2025 | 9.1169 |
| 19-03-2025 | 9.017 |
| 18-03-2025 | 8.9587 |
| 17-03-2025 | 8.8255 |
| 13-03-2025 | 8.7947 |
| 12-03-2025 | 8.8398 |
| 11-03-2025 | 8.8467 |
| 10-03-2025 | 8.8206 |
| 07-03-2025 | 8.9038 |
| 06-03-2025 | 8.8369 |
| 05-03-2025 | 8.7237 |
| 04-03-2025 | 8.5351 |
| 03-03-2025 | 8.5377 |
| 28-02-2025 | 8.5228 |
| 27-02-2025 | 8.7032 |
| 25-02-2025 | 8.7544 |
| 24-02-2025 | 8.7981 |
| 21-02-2025 | 8.9153 |
| 20-02-2025 | 8.9782 |
| 19-02-2025 | 8.9214 |
| 18-02-2025 | 8.9212 |
| 17-02-2025 | 8.9383 |
| 14-02-2025 | 8.9322 |
| 13-02-2025 | 9.0311 |
| 12-02-2025 | 9.0539 |
| 11-02-2025 | 9.0858 |
| 10-02-2025 | 9.2286 |
| 07-02-2025 | 9.3441 |
| 06-02-2025 | 9.33 |
| 05-02-2025 | 9.3895 |
| 04-02-2025 | 9.4027 |
| 03-02-2025 | 9.2058 |
| 31-01-2025 | 9.353 |
| 30-01-2025 | 9.2118 |
| 29-01-2025 | 9.2196 |
| 28-01-2025 | 9.1035 |
| 27-01-2025 | 9.1185 |
| 24-01-2025 | 9.2587 |
| 23-01-2025 | 9.3621 |
| 22-01-2025 | 9.3118 |
| 21-01-2025 | 9.2985 |
| 20-01-2025 | 9.4681 |
| 17-01-2025 | 9.4689 |
| 16-01-2025 | 9.3978 |
| 15-01-2025 | 9.323 |
| 14-01-2025 | 9.2765 |
| 13-01-2025 | 9.1655 |
| 10-01-2025 | 9.3654 |
| 09-01-2025 | 9.4102 |
| 08-01-2025 | 9.5064 |
| 07-01-2025 | 9.512 |
| 06-01-2025 | 9.4351 |
| 03-01-2025 | 9.6511 |
| 02-01-2025 | 9.6856 |
| 01-01-2025 | 9.5155 |
| 31-12-2024 | 9.4594 |
| 30-12-2024 | 9.4564 |
| 27-12-2024 | 9.4994 |
| 26-12-2024 | 9.4913 |
| 24-12-2024 | 9.4745 |
| 23-12-2024 | 9.4795 |
| 20-12-2024 | 9.4127 |
| 19-12-2024 | 9.6477 |
| 18-12-2024 | 9.784 |
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