Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund₹199.1157
-0.03%
Tata S&P BSE Sensex Index Fund - Direct Plan is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277K01PK1). As of 2026-09-17, its NAV is ₹199.1157 (-0.03% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119287
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF277K01PK1
ISIN (Reinvest)
—
Launch Date
2003-02-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-17 | ₹199.1157 | -0.03% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-16 | ₹199.1760 | +0.45% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-15 | ₹198.2866 | -1.04% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-11 | ₹200.3775 | -0.16% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-10 | ₹200.7030 | +0.18% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-09 | ₹200.3340 | -1.08% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-08 | ₹202.5144 | -0.73% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-07 | ₹204.0035 | -0.50% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-04 | ₹205.0338 | +0.47% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-03 | ₹204.0645 | -0.55% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-02 | ₹205.1842 | -0.47% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-09-01 | ₹206.1500 | -0.02% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-31 | ₹206.1864 | -0.40% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-28 | ₹207.0149 | +0.43% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-27 | ₹206.1303 | -0.70% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-26 | ₹207.5764 | -0.24% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-25 | ₹208.0684 | +0.37% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-24 | ₹207.3022 | -0.22% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-21 | ₹207.7673 | +0.00% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-20 | ₹207.7609 | +0.81% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-19 | ₹206.0815 | -0.42% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-18 | ₹206.9551 | -0.63% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-17 | ₹208.2753 | -0.36% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-14 | ₹209.0330 | -0.09% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-13 | ₹209.2240 | +0.15% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-12 | ₹208.9044 | -0.24% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-11 | ₹209.4096 | -0.49% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-10 | ₹210.4507 | +0.05% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-07 | ₹210.3402 | -0.56% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-06 | ₹211.5189 | +0.47% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-05 | ₹210.5232 | +0.19% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-04 | ₹210.1193 | -0.27% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-08-03 | ₹210.6815 | +0.78% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-31 | ₹209.0423 | +0.21% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-30 | ₹208.6001 | +0.35% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-29 | ₹207.8726 | +1.15% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-28 | ₹205.5047 | -0.09% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-27 | ₹205.6929 | +1.01% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-24 | ₹203.6309 | -0.35% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-23 | ₹204.3519 | -0.47% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-22 | ₹205.3227 | -0.92% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-21 | ₹207.2295 | -0.31% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-20 | ₹207.8664 | -0.57% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-17 | ₹209.0519 | +1.26% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-16 | ₹206.4448 | +0.00% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-15 | ₹206.4429 | +0.18% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-14 | ₹206.0697 | -0.72% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-13 | ₹207.5673 | +0.06% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-10 | ₹207.4475 | +1.08% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 2026-07-09 | ₹205.2383 | +0.32% |