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- Index Funds
NAV: ₹ 9.8097 ↓ -0.51%
[as on 11 June, 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 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 11.53% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 1.39% | 0.85% | 5.03% | 1.25% | 0.62% | -5.43% | -1.83% | -10.33% | 9.62% | -0.3% |
NAV history
Tata BSE Select Business Groups Index Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.8097 | -0.51% |
| 10 June, 2026 | 9.8603 | -0.91% |
| 9 June, 2026 | 9.9512 | 0.45% |
| 8 June, 2026 | 9.9067 | -1.9% |
| 5 June, 2026 | 10.0983 | -0.2% |
| 4 June, 2026 | 10.1187 | -0.09% |
| 3 June, 2026 | 10.1278 | -1.05% |
| 2 June, 2026 | 10.2348 | 0.8% |
| 1 June, 2026 | 10.1537 | -0.59% |
| 29 May, 2026 | 10.2135 | -1.43% |
| 27 May, 2026 | 10.3612 | 0.68% |
| 26 May, 2026 | 10.2914 | 0.15% |
| 25 May, 2026 | 10.2757 | 1.42% |
| 22 May, 2026 | 10.1320 | 0.32% |
| 21 May, 2026 | 10.0994 | 0.13% |
| 20 May, 2026 | 10.0863 | 0.82% |
| 19 May, 2026 | 10.0044 | -0.04% |
| 18 May, 2026 | 10.0083 | -0.13% |
| 15 May, 2026 | 10.0213 | -0.88% |
| 14 May, 2026 | 10.1105 | 0.99% |
| 13 May, 2026 | 10.0115 | 0.66% |
| 12 May, 2026 | 9.9457 | -2.43% |
| 11 May, 2026 | 10.1935 | -1.52% |
| 8 May, 2026 | 10.3513 | -0.33% |
| 7 May, 2026 | 10.3857 | 0.13% |
| 6 May, 2026 | 10.3719 | 0.26% |
| 5 May, 2026 | 10.3447 | 0.18% |
| 4 May, 2026 | 10.3262 | 1.39% |
| 30 April, 2026 | 10.1844 | -1.04% |
| 29 April, 2026 | 10.2911 | |
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 9.8097 as on 11 June, 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 -7.57% as on 11 June, 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 -0.99% as on 11 June, 2026.