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NAV: ₹ 10.1362 ↓ -0.13%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata BSE Select Business Groups Index Fund - Regular Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.53% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.25% | 0.62% | -5.43% | -1.83% | -10.33% | 9.62% | -0.3% | -1.36% | 1.96% | -0.82% |
NAV history
Tata BSE Select Business Groups Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.1362 | -0.13% |
| 31 August, 2026 | 10.1496 | -1% |
| 28 August, 2026 | 10.2523 | 0.26% |
| 27 August, 2026 | 10.2258 | -0.61% |
| 26 August, 2026 | 10.2881 | -0.48% |
| 25 August, 2026 | 10.3376 | 0.68% |
| 24 August, 2026 | 10.2681 | -0.1% |
| 21 August, 2026 | 10.2779 | -0.08% |
| 20 August, 2026 | 10.2860 | 0.47% |
| 19 August, 2026 | 10.2375 | -0.54% |
| 18 August, 2026 | 10.2932 | -0.25% |
| 17 August, 2026 | 10.3191 | -0.11% |
| 14 August, 2026 | 10.3304 | -0.15% |
| 13 August, 2026 | 10.3457 | 0.04% |
| 12 August, 2026 | 10.3420 | -0.48% |
| 11 August, 2026 | 10.3922 | -0.55% |
| 10 August, 2026 | 10.4493 | 0.19% |
| 7 August, 2026 | 10.4293 | 0.53% |
| 6 August, 2026 | 10.3741 | 0.38% |
| 5 August, 2026 | 10.3346 | 0.38% |
| 4 August, 2026 | 10.2955 | -0.25% |
| 3 August, 2026 | 10.3210 | 0.85% |
| 31 July, 2026 | 10.2336 | 0.62% |
| 30 July, 2026 | 10.1710 | 0.47% |
| 29 July, 2026 | 10.1237 | 0.85% |
| 28 July, 2026 | 10.0382 | 0.15% |
| 27 July, 2026 | 10.0227 | 0.73% |
| 24 July, 2026 | 9.9501 | -0.25% |
| 23 July, 2026 | 9.9749 | -0.69% |
| 22 July, 2026 | 10.0442 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata BSE Select Business Groups Index Fund - Regular Growth?
The latest NAV of Tata BSE Select Business Groups Index Fund - Regular Growth is 10.1362 as on 1 September, 2026.
What are YTD (year to date) returns of Tata BSE Select Business Groups Index Fund - Regular Growth?
The YTD (year to date) returns of Tata BSE Select Business Groups Index Fund - Regular Growth are -4.49% as on 1 September, 2026.
What are 1 year returns of Tata BSE Select Business Groups Index Fund - Regular Growth?
The 1 year returns of Tata BSE Select Business Groups Index Fund - Regular Growth are 4.84% as on 1 September, 2026.