Tata Index Fund - Sensex B
Tata Mutual Fund₹23.3046
+0.85%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Tata Index Fund - Sensex B is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277K01766). As of 2015-04-06, its NAV is ₹23.3046 (+0.85% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
101747
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF277K01766
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Index Fund - Sensex B | 2015-04-06 | ₹23.3046 | +0.85% |
| Tata Index Fund - Sensex B | 2015-04-01 | ₹23.1086 | +1.08% |
| Tata Index Fund - Sensex B | 2015-03-31 | ₹22.8622 | -0.06% |
| Tata Index Fund - Sensex B | 2015-03-30 | ₹22.8769 | +1.87% |
| Tata Index Fund - Sensex B | 2015-03-27 | ₹22.4572 | +0.00% |
| Tata Index Fund - Sensex B | 2015-03-26 | ₹22.4569 | -2.32% |
| Tata Index Fund - Sensex B | 2015-03-25 | ₹22.9908 | -0.06% |
| Tata Index Fund - Sensex B | 2015-03-24 | ₹23.0035 | -0.08% |
| Tata Index Fund - Sensex B | 2015-03-23 | ₹23.0217 | -0.25% |
| Tata Index Fund - Sensex B | 2015-03-20 | ₹23.0794 | -0.74% |
| Tata Index Fund - Sensex B | 2015-03-19 | ₹23.2507 | -0.54% |
| Tata Index Fund - Sensex B | 2015-03-18 | ₹23.3760 | -0.40% |
| Tata Index Fund - Sensex B | 2015-03-17 | ₹23.4701 | +1.05% |
| Tata Index Fund - Sensex B | 2015-03-16 | ₹23.2262 | -0.24% |
| Tata Index Fund - Sensex B | 2015-03-13 | ₹23.2812 | -1.48% |
| Tata Index Fund - Sensex B | 2015-03-12 | ₹23.6308 | +0.94% |
| Tata Index Fund - Sensex B | 2015-03-11 | ₹23.4098 | -0.18% |
| Tata Index Fund - Sensex B | 2015-03-10 | ₹23.4519 | -0.47% |
| Tata Index Fund - Sensex B | 2015-03-09 | ₹23.5631 | -2.06% |
| Tata Index Fund - Sensex B | 2015-03-05 | ₹24.0580 | +0.23% |
| Tata Index Fund - Sensex B | 2015-03-04 | ₹24.0025 | -0.72% |
| Tata Index Fund - Sensex B | 2015-03-03 | ₹24.1766 | +0.56% |
| Tata Index Fund - Sensex B | 2015-03-02 | ₹24.0426 | +0.82% |
| Tata Index Fund - Sensex B | 2015-02-27 | ₹23.8475 | +1.64% |
| Tata Index Fund - Sensex B | 2015-02-26 | ₹23.4634 | -0.90% |
| Tata Index Fund - Sensex B | 2015-02-25 | ₹23.6769 | +0.01% |
| Tata Index Fund - Sensex B | 2015-02-24 | ₹23.6752 | +0.10% |
| Tata Index Fund - Sensex B | 2015-02-23 | ₹23.6513 | -0.88% |
| Tata Index Fund - Sensex B | 2015-02-20 | ₹23.8621 | -0.78% |
| Tata Index Fund - Sensex B | 2015-02-19 | ₹24.0502 | +0.48% |
| Tata Index Fund - Sensex B | 2015-02-18 | ₹23.9355 | +0.61% |
| Tata Index Fund - Sensex B | 2015-02-16 | ₹23.7898 | +0.14% |
| Tata Index Fund - Sensex B | 2015-02-13 | ₹23.7570 | +1.00% |
| Tata Index Fund - Sensex B | 2015-02-12 | ₹23.5212 | +0.95% |
| Tata Index Fund - Sensex B | 2015-02-11 | ₹23.3008 | +0.63% |
| Tata Index Fund - Sensex B | 2015-02-10 | ₹23.1555 | +0.45% |
| Tata Index Fund - Sensex B | 2015-02-09 | ₹23.0518 | -1.71% |
| Tata Index Fund - Sensex B | 2015-02-06 | ₹23.4539 | -0.46% |
| Tata Index Fund - Sensex B | 2015-02-05 | ₹23.5634 | -0.11% |
| Tata Index Fund - Sensex B | 2015-02-04 | ₹23.5896 | -0.40% |
| Tata Index Fund - Sensex B | 2015-02-03 | ₹23.6851 | -0.42% |
| Tata Index Fund - Sensex B | 2015-02-02 | ₹23.7854 | -0.21% |
| Tata Index Fund - Sensex B | 2015-01-30 | ₹23.8363 | -1.68% |
| Tata Index Fund - Sensex B | 2015-01-29 | ₹24.2426 | +0.41% |
| Tata Index Fund - Sensex B | 2015-01-28 | ₹24.1430 | -0.04% |
| Tata Index Fund - Sensex B | 2015-01-27 | ₹24.1533 | +1.00% |
| Tata Index Fund - Sensex B | 2015-01-23 | ₹23.9149 | +0.93% |
| Tata Index Fund - Sensex B | 2015-01-22 | ₹23.6935 | +0.42% |
| Tata Index Fund - Sensex B | 2015-01-21 | ₹23.5953 | +0.36% |
| Tata Index Fund - Sensex B | 2015-01-20 | ₹23.5106 | +1.84% |