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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.

Source: AMFI

Fund details
Scheme Code
101747
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF277K01766
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%