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NAV: ₹ 10.3922 ↓ -0.55%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.53% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 5.03% | 1.25% | 0.62% | -5.43% | -1.83% | -10.33% | 9.62% | -0.3% | -1.36% | 1.96% |
NAV history
Tata BSE Select Business Groups Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -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 | |
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 10.3922 as on 11 August, 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 -2.08% as on 11 August, 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 7.99% as on 11 August, 2026.