Historical Mutual Fund NAV of Tata S&P BSE Sensex Index Fund Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 207.7673 |
| 20-08-2026 | 207.7609 |
| 19-08-2026 | 206.0815 |
| 18-08-2026 | 206.9551 |
| 17-08-2026 | 208.2753 |
| 14-08-2026 | 209.033 |
| 13-08-2026 | 209.224 |
| 12-08-2026 | 208.9044 |
| 11-08-2026 | 209.4096 |
| 10-08-2026 | 210.4507 |
| 07-08-2026 | 210.3402 |
| 06-08-2026 | 211.5189 |
| 05-08-2026 | 210.5232 |
| 04-08-2026 | 210.1193 |
| 03-08-2026 | 210.6815 |
| 31-07-2026 | 209.0423 |
| 30-07-2026 | 208.6001 |
| 29-07-2026 | 207.8726 |
| 28-07-2026 | 205.5047 |
| 27-07-2026 | 205.6929 |
| 24-07-2026 | 203.6309 |
| 23-07-2026 | 204.3519 |
| 22-07-2026 | 205.3227 |
| 21-07-2026 | 207.2295 |
| 20-07-2026 | 207.8664 |
| 17-07-2026 | 209.0519 |
| 16-07-2026 | 206.4448 |
| 15-07-2026 | 206.4429 |
| 14-07-2026 | 206.0697 |
| 13-07-2026 | 207.5673 |
| 10-07-2026 | 207.4475 |
| 09-07-2026 | 205.2383 |
| 08-07-2026 | 204.5918 |
| 07-07-2026 | 209.0612 |
| 06-07-2026 | 209.329 |
| 03-07-2026 | 207.9468 |
| 02-07-2026 | 207.1854 |
| 01-07-2026 | 205.644 |
| 30-06-2026 | 204.4633 |
| 29-06-2026 | 205.0927 |
| 25-06-2026 | 206.09 |
| 24-06-2026 | 205.8012 |
| 23-06-2026 | 203.6996 |
| 22-06-2026 | 206.0113 |
| 19-06-2026 | 205.2424 |
| 18-06-2026 | 206.4162 |
| 17-06-2026 | 205.7414 |
| 16-06-2026 | 204.8199 |
| 15-06-2026 | 203.3742 |
| 12-06-2026 | 201.4214 |
| 11-06-2026 | 196.9006 |
| 10-06-2026 | 197.3029 |
| 09-06-2026 | 197.1333 |
| 08-06-2026 | 196.085 |
| 05-06-2026 | 198.0039 |
| 04-06-2026 | 198.2249 |
| 03-06-2026 | 198.1901 |
| 02-06-2026 | 198.9994 |
| 01-06-2026 | 197.9846 |
| 29-05-2026 | 199.3422 |
| 27-05-2026 | 202.25 |
| 26-05-2026 | 202.6291 |
| 25-05-2026 | 203.9068 |
| 22-05-2026 | 200.9823 |
| 21-05-2026 | 200.2665 |
| 20-05-2026 | 200.6288 |
| 19-05-2026 | 200.3177 |
| 18-05-2026 | 200.6234 |
| 15-05-2026 | 200.4236 |
| 14-05-2026 | 200.6911 |
| 13-05-2026 | 198.5905 |
| 12-05-2026 | 198.4598 |
| 11-05-2026 | 202.3386 |
| 08-05-2026 | 205.8394 |
| 07-05-2026 | 207.2159 |
| 06-05-2026 | 207.5212 |
| 05-05-2026 | 205.0194 |
| 04-05-2026 | 205.6909 |
| 30-04-2026 | 204.7511 |
| 29-04-2026 | 206.3051 |
| 28-04-2026 | 204.6847 |
| 27-04-2026 | 205.7961 |
| 24-04-2026 | 204.0995 |
| 23-04-2026 | 206.706 |
| 22-04-2026 | 208.9771 |
| 21-04-2026 | 210.9936 |
| 20-04-2026 | 208.9915 |
| 17-04-2026 | 208.9258 |
| 16-04-2026 | 207.5838 |
| 15-04-2026 | 207.912 |
| 13-04-2026 | 204.5518 |
| 10-04-2026 | 206.428 |
| 09-04-2026 | 203.9846 |
| 08-04-2026 | 206.4654 |
| 07-04-2026 | 198.6244 |
| 06-04-2026 | 197.2692 |
| 02-04-2026 | 195.1796 |
| 01-04-2026 | 194.6883 |
| 31-03-2026 | 191.5307 |
| 30-03-2026 | 191.5322 |
| 27-03-2026 | 195.892 |
| 25-03-2026 | 200.3979 |
| 24-03-2026 | 197.1916 |
| 23-03-2026 | 193.543 |
| 20-03-2026 | 198.4322 |
| 19-03-2026 | 197.5634 |
| 18-03-2026 | 204.2136 |
| 17-03-2026 | 202.5291 |
| 16-03-2026 | 201.0183 |
| 13-03-2026 | 198.5196 |
| 12-03-2026 | 202.4382 |
| 11-03-2026 | 204.6477 |
| 10-03-2026 | 208.2228 |
| 09-03-2026 | 206.5225 |
| 06-03-2026 | 210.131 |
| 05-03-2026 | 213.0382 |
| 04-03-2026 | 210.6441 |
| 02-03-2026 | 213.6382 |
| 27-02-2026 | 216.4335 |
| 26-02-2026 | 218.994 |
| 25-02-2026 | 219.0689 |
| 24-02-2026 | 218.9373 |
| 23-02-2026 | 221.8023 |
| 20-02-2026 | 220.5311 |
| 19-02-2026 | 219.6907 |
| 18-02-2026 | 222.9811 |
| 17-02-2026 | 222.2281 |
| 16-02-2026 | 221.7675 |
| 13-02-2026 | 220.2143 |
| 12-02-2026 | 223.005 |
| 11-02-2026 | 224.4995 |
| 10-02-2026 | 224.6086 |
| 09-02-2026 | 224.0565 |
| 06-02-2026 | 222.7369 |
| 05-02-2026 | 222.0006 |
| 04-02-2026 | 223.3171 |
| 03-02-2026 | 223.1102 |
| 02-02-2026 | 217.5945 |
| 30-01-2026 | 219.2059 |
| 29-01-2026 | 219.997 |
| 28-01-2026 | 219.4088 |
| 27-01-2026 | 218.1144 |
| 23-01-2026 | 217.2707 |
| 22-01-2026 | 219.3203 |
| 21-01-2026 | 218.2637 |
| 20-01-2026 | 218.9863 |
| 19-01-2026 | 221.8246 |
| 16-01-2026 | 222.6928 |
| 14-01-2026 | 222.1436 |
| 13-01-2026 | 222.7977 |
| 12-01-2026 | 223.4665 |
| 09-01-2026 | 222.6684 |
| 08-01-2026 | 224.2802 |
| 07-01-2026 | 226.3592 |
| 06-01-2026 | 226.6332 |
| 05-01-2026 | 227.6378 |
| 02-01-2026 | 228.5014 |
| 01-01-2026 | 226.9745 |
| 31-12-2025 | 227.0617 |
| 30-12-2025 | 225.6126 |
| 29-12-2025 | 225.6696 |
| 26-12-2025 | 226.5967 |
| 24-12-2025 | 227.5786 |
| 23-12-2025 | 227.8946 |
| 22-12-2025 | 228.0036 |
| 19-12-2025 | 226.2731 |
| 18-12-2025 | 225.0836 |
| 17-12-2025 | 225.2928 |
| 16-12-2025 | 225.6148 |
| 15-12-2025 | 227.0377 |
| 12-12-2025 | 227.1882 |
| 11-12-2025 | 225.9932 |
| 10-12-2025 | 224.8586 |
| 09-12-2025 | 225.5929 |
| 08-12-2025 | 226.7568 |
| 05-12-2025 | 228.3881 |
| 04-12-2025 | 227.028 |
| 03-12-2025 | 226.6079 |
| 02-12-2025 | 226.6937 |
| 01-12-2025 | 228.0373 |
| 28-11-2025 | 228.2158 |
| 27-11-2025 | 228.2542 |
| 26-11-2025 | 227.961 |
| 25-11-2025 | 225.2411 |
| 24-11-2025 | 226.0783 |
| 21-11-2025 | 226.9681 |
| 20-11-2025 | 228.0369 |
| 19-11-2025 | 226.8513 |
| 18-11-2025 | 225.4864 |
| 17-11-2025 | 226.2237 |
| 14-11-2025 | 225.2047 |
| 13-11-2025 | 225.0012 |
| 12-11-2025 | 224.9704 |
| 11-11-2025 | 223.4079 |
| 10-11-2025 | 222.5153 |
| 07-11-2025 | 221.6263 |
| 06-11-2025 | 221.8127 |
| 04-11-2025 | 222.2105 |
| 03-11-2025 | 223.5941 |
| 31-10-2025 | 223.4945 |
| 30-10-2025 | 224.7351 |
| 29-10-2025 | 226.3138 |
| 28-10-2025 | 225.3344 |
| 27-10-2025 | 225.7376 |
| 24-10-2025 | 224.0506 |
| 23-10-2025 | 224.9734 |
| 20-10-2025 | 224.4673 |
| 17-10-2025 | 223.3579 |
| 16-10-2025 | 222.037 |
| 15-10-2025 | 219.7425 |
| 14-10-2025 | 218.1974 |
| 13-10-2025 | 218.973 |
| 10-10-2025 | 219.444 |
| 09-10-2025 | 218.5714 |
| 08-10-2025 | 217.5132 |
| 07-10-2025 | 217.9224 |
| 06-10-2025 | 217.5608 |
| 03-10-2025 | 216.0159 |
| 01-10-2025 | 215.4242 |
| 30-09-2025 | 213.5225 |
| 29-09-2025 | 213.7832 |
| 26-09-2025 | 213.9523 |
| 25-09-2025 | 215.9047 |
| 24-09-2025 | 217.3858 |
| 23-09-2025 | 218.4158 |
| 22-09-2025 | 218.5681 |
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