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- Index Funds
NAV: ₹ 10.0442 ↓ -0.89%
[as on 22 July, 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 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.53% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.85% | 5.03% | 1.25% | 0.62% | -5.43% | -1.83% | -10.33% | 9.62% | -0.3% | -1.36% |
NAV history
Tata BSE Select Business Groups Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 10.0442 | -0.89% |
| 21 July, 2026 | 10.1342 | -0.11% |
| 20 July, 2026 | 10.1455 | 0.34% |
| 17 July, 2026 | 10.1116 | 1.12% |
| 16 July, 2026 | 9.9997 | -0.03% |
| 15 July, 2026 | 10.0031 | -0.35% |
| 14 July, 2026 | 10.0378 | -0.37% |
| 13 July, 2026 | 10.0746 | -0.18% |
| 10 July, 2026 | 10.0926 | 1.65% |
| 9 July, 2026 | 9.9284 | 0.14% |
| 8 July, 2026 | 9.9149 | -1.89% |
| 7 July, 2026 | 10.1054 | -0.74% |
| 6 July, 2026 | 10.1812 | 0.61% |
| 3 July, 2026 | 10.1190 | 0.11% |
| 2 July, 2026 | 10.1075 | 0.71% |
| 1 July, 2026 | 10.0366 | 0.21% |
| 30 June, 2026 | 10.0158 | -0.36% |
| 29 June, 2026 | 10.0522 | -1.01% |
| 25 June, 2026 | 10.1544 | 0.25% |
| 24 June, 2026 | 10.1290 | 0.5% |
| 23 June, 2026 | 10.0787 | -1.6% |
| 22 June, 2026 | 10.2424 | 0.47% |
| 19 June, 2026 | 10.1946 | -0.7% |
| 18 June, 2026 | 10.2669 | 0.25% |
| 17 June, 2026 | 10.2408 | 0.48% |
| 16 June, 2026 | 10.1920 | 0.36% |
| 15 June, 2026 | 10.1559 | 1.33% |
| 12 June, 2026 | 10.0225 | 2.17% |
| 11 June, 2026 | 9.8097 | -0.51% |
| 10 June, 2026 | 9.8603 | |
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 10.0442 as on 22 July, 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 -5.36% as on 22 July, 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 3.03% as on 22 July, 2026.