mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund
₹195.2320
-0.31%
Scheme Code
101746
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF277K01758
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹195.2320
-0.31%
2026-07-20
₹195.8336
-0.57%
2026-07-17
₹196.9551
+1.26%
2026-07-16
₹194.5004
+0.00%
2026-07-15
₹194.5001
+0.18%
2026-07-14
₹194.1500
-0.72%
2026-07-13
₹195.5624
+0.06%
2026-07-10
₹195.4542
+1.08%
2026-07-09
₹193.3742
+0.32%
2026-07-08
₹192.7665
-2.14%
2026-07-07
₹196.9792
-0.13%
2026-07-06
₹197.2330
+0.66%
2026-07-03
₹195.9353
+0.37%
2026-07-02
₹195.2194
+0.75%
2026-07-01
₹193.7685
+0.58%
2026-06-30
₹192.6575
-0.31%
2026-06-29
₹193.2520
-0.49%
2026-06-25
₹194.1978
+0.14%
2026-06-24
₹193.9271
+1.03%
2026-06-23
₹191.9483
-1.12%
2026-06-22
₹194.1282
+0.37%
2026-06-19
₹193.4081
-0.57%
2026-06-18
₹194.5158
+0.33%
2026-06-17
₹193.8815
+0.45%
2026-06-16
₹193.0145
+0.71%
2026-06-15
₹191.6537
+0.97%
2026-06-12
₹189.8178
+2.30%
2026-06-11
₹185.5589
-0.20%
2026-06-10
₹185.9395
+0.09%
2026-06-09
₹185.7811
+0.53%