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 - Direct Plan
Tata Mutual Fund
₹205.3227
-0.92%
Scheme Code
119287
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF277K01PK1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹205.3227
-0.92%
2026-07-21
₹207.2295
-0.31%
2026-07-20
₹207.8664
-0.57%
2026-07-17
₹209.0519
+1.26%
2026-07-16
₹206.4448
+0.00%
2026-07-15
₹206.4429
+0.18%
2026-07-14
₹206.0697
-0.72%
2026-07-13
₹207.5673
+0.06%
2026-07-10
₹207.4475
+1.08%
2026-07-09
₹205.2383
+0.32%
2026-07-08
₹204.5918
-2.14%
2026-07-07
₹209.0612
-0.13%
2026-07-06
₹209.3290
+0.66%
2026-07-03
₹207.9468
+0.37%
2026-07-02
₹207.1854
+0.75%
2026-07-01
₹205.6440
+0.58%
2026-06-30
₹204.4633
-0.31%
2026-06-29
₹205.0927
-0.48%
2026-06-25
₹206.0900
+0.14%
2026-06-24
₹205.8012
+1.03%
2026-06-23
₹203.6996
-1.12%
2026-06-22
₹206.0113
+0.37%
2026-06-19
₹205.2424
-0.57%
2026-06-18
₹206.4162
+0.33%
2026-06-17
₹205.7414
+0.45%
2026-06-16
₹204.8199
+0.71%
2026-06-15
₹203.3742
+0.97%
2026-06-12
₹201.4214
+2.30%
2026-06-11
₹196.9006
-0.20%
2026-06-10
₹197.3029
+0.09%