Historical Mutual Fund NAV of Tata S&P BSE Sensex Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 185.0025 |
| 29-04-2024 | 185.4737 |
| 26-04-2024 | 183.1453 |
| 25-04-2024 | 184.659 |
| 24-04-2024 | 183.4566 |
| 23-04-2024 | 183.1758 |
| 22-04-2024 | 182.956 |
| 19-04-2024 | 181.5775 |
| 18-04-2024 | 180.0948 |
| 16-04-2024 | 181.2277 |
| 15-04-2024 | 182.362 |
| 12-04-2024 | 184.4681 |
| 10-04-2024 | 186.4433 |
| 09-04-2024 | 185.5657 |
| 08-04-2024 | 185.7146 |
| 05-04-2024 | 184.4972 |
| 04-04-2024 | 184.449 |
| 03-04-2024 | 183.5827 |
| 02-04-2024 | 183.6527 |
| 01-04-2024 | 183.9302 |
| 31-03-2024 | 183.0337 |
| 28-03-2024 | 183.0424 |
| 27-03-2024 | 181.4183 |
| 26-03-2024 | 180.1182 |
| 22-03-2024 | 181.0283 |
| 21-03-2024 | 180.5577 |
| 20-03-2024 | 179.2316 |
| 19-03-2024 | 179.0153 |
| 18-03-2024 | 180.8512 |
| 15-03-2024 | 180.6024 |
| 14-03-2024 | 181.732 |
| 13-03-2024 | 180.9033 |
| 12-03-2024 | 183.153 |
| 11-03-2024 | 182.7475 |
| 07-03-2024 | 184.2874 |
| 06-03-2024 | 184.2083 |
| 05-03-2024 | 183.1968 |
| 04-03-2024 | 183.6844 |
| 01-03-2024 | 183.3784 |
| 29-02-2024 | 180.288 |
| 28-02-2024 | 179.8058 |
| 27-02-2024 | 181.7721 |
| 26-02-2024 | 181.0171 |
| 23-02-2024 | 181.9014 |
| 22-02-2024 | 181.9426 |
| 21-02-2024 | 180.6174 |
| 20-02-2024 | 181.6982 |
| 19-02-2024 | 180.8339 |
| 16-02-2024 | 180.1436 |
| 15-02-2024 | 179.2125 |
| 14-02-2024 | 178.6003 |
| 13-02-2024 | 177.9402 |
| 12-02-2024 | 176.7451 |
| 09-02-2024 | 178.0523 |
| 08-02-2024 | 177.6213 |
| 07-02-2024 | 179.299 |
| 06-02-2024 | 179.3871 |
| 05-02-2024 | 178.2394 |
| 02-02-2024 | 179.1256 |
| 01-02-2024 | 178.0371 |
| 31-01-2024 | 178.3058 |
| 30-01-2024 | 176.7937 |
| 29-01-2024 | 178.7851 |
| 25-01-2024 | 175.715 |
| 24-01-2024 | 176.6085 |
| 23-01-2024 | 174.9047 |
| 19-01-2024 | 178.1522 |
| 18-01-2024 | 176.8779 |
| 17-01-2024 | 177.6588 |
| 16-01-2024 | 181.7047 |
| 15-01-2024 | 182.2013 |
| 12-01-2024 | 180.3439 |
| 11-01-2024 | 178.2445 |
| 10-01-2024 | 178.0891 |
| 09-01-2024 | 177.4199 |
| 08-01-2024 | 177.3458 |
| 05-01-2024 | 179.0177 |
| 04-01-2024 | 178.575 |
| 03-01-2024 | 177.3614 |
| 02-01-2024 | 178.6906 |
| 01-01-2024 | 179.6339 |
| 29-12-2023 | 179.563 |
| 28-12-2023 | 179.9898 |
| 27-12-2023 | 179.0758 |
| 26-12-2023 | 177.3374 |
| 22-12-2023 | 176.7792 |
| 21-12-2023 | 176.1826 |
| 20-12-2023 | 175.2935 |
| 19-12-2023 | 177.6047 |
| 18-12-2023 | 177.3039 |
| 15-12-2023 | 177.7306 |
| 14-12-2023 | 175.3362 |
| 13-12-2023 | 173.0305 |
| 12-12-2023 | 172.9509 |
| 11-12-2023 | 173.893 |
| 08-12-2023 | 173.6485 |
| 07-12-2023 | 172.8978 |
| 06-12-2023 | 173.2293 |
| 05-12-2023 | 172.3407 |
| 04-12-2023 | 171.2712 |
| 01-12-2023 | 167.8319 |
| 30-11-2023 | 166.6096 |
| 29-11-2023 | 166.3994 |
| 28-11-2023 | 164.5943 |
| 24-11-2023 | 164.0993 |
| 23-11-2023 | 164.2197 |
| 22-11-2023 | 164.2353 |
| 21-11-2023 | 164.0083 |
| 20-11-2023 | 163.3286 |
| 17-11-2023 | 163.6776 |
| 16-11-2023 | 164.1425 |
| 15-11-2023 | 163.3481 |
| 13-11-2023 | 161.514 |
| 10-11-2023 | 161.4502 |
| 09-11-2023 | 161.2728 |
| 08-11-2023 | 161.6323 |
| 07-11-2023 | 161.5525 |
| 06-11-2023 | 161.5964 |
| 03-11-2023 | 160.13 |
| 02-11-2023 | 159.4019 |
| 01-11-2023 | 158.1385 |
| 31-10-2023 | 158.8338 |
| 30-10-2023 | 159.426 |
| 27-10-2023 | 158.6147 |
| 26-10-2023 | 157.0447 |
| 25-10-2023 | 159.2823 |
| 23-10-2023 | 160.4442 |
| 20-10-2023 | 162.4948 |
| 19-10-2023 | 163.041 |
| 18-10-2023 | 163.6379 |
| 17-10-2023 | 165.0027 |
| 16-10-2023 | 164.3597 |
| 13-10-2023 | 164.6535 |
| 12-10-2023 | 164.9686 |
| 11-10-2023 | 165.1312 |
| 10-10-2023 | 164.1591 |
| 09-10-2023 | 162.7569 |
| 06-10-2023 | 163.961 |
| 05-10-2023 | 163.0631 |
| 04-10-2023 | 162.0681 |
| 03-10-2023 | 162.7758 |
| 29-09-2023 | 163.5829 |
| 27-09-2023 | 164.3091 |
| 26-09-2023 | 163.8827 |
| 25-09-2023 | 164.0793 |
| 22-09-2023 | 164.0507 |
| 21-09-2023 | 164.6005 |
| 20-09-2023 | 166.0287 |
| 18-09-2023 | 167.9783 |
| 15-09-2023 | 168.5654 |
| 14-09-2023 | 167.7764 |
| 13-09-2023 | 167.6512 |
| 12-09-2023 | 167.0438 |
| 11-09-2023 | 166.8115 |
| 08-09-2023 | 165.5116 |
| 07-09-2023 | 164.6897 |
| 06-09-2023 | 163.7398 |
| 05-09-2023 | 163.4926 |
| 04-09-2023 | 163.1178 |
| 01-09-2023 | 162.531 |
| 31-08-2023 | 161.1809 |
| 30-08-2023 | 161.7769 |
| 29-08-2023 | 161.7538 |
| 28-08-2023 | 161.5635 |
| 25-08-2023 | 161.2987 |
| 24-08-2023 | 162.2068 |
| 23-08-2023 | 162.6577 |
| 22-08-2023 | 162.1298 |
| 21-08-2023 | 162.1212 |
| 18-08-2023 | 161.4838 |
| 17-08-2023 | 161.9844 |
| 16-08-2023 | 162.9474 |
| 14-08-2023 | 162.6152 |
| 11-08-2023 | 162.4257 |
| 10-08-2023 | 163.2786 |
| 09-08-2023 | 164.0431 |
| 08-08-2023 | 163.5585 |
| 07-08-2023 | 163.7896 |
| 04-08-2023 | 163.2244 |
| 03-08-2023 | 162.0395 |
| 02-08-2023 | 163.3539 |
| 01-08-2023 | 164.9644 |
| 31-07-2023 | 165.1384 |
| 28-07-2023 | 164.2443 |
| 27-07-2023 | 164.495 |
| 26-07-2023 | 165.5745 |
| 25-07-2023 | 164.7076 |
| 24-07-2023 | 164.7829 |
| 21-07-2023 | 165.5303 |
| 20-07-2023 | 167.6688 |
| 19-07-2023 | 166.3771 |
| 18-07-2023 | 165.6322 |
| 17-07-2023 | 165.1267 |
| 14-07-2023 | 163.8355 |
| 13-07-2023 | 162.5895 |
| 12-07-2023 | 162.1271 |
| 11-07-2023 | 162.6789 |
| 10-07-2023 | 162.0076 |
| 07-07-2023 | 161.8544 |
| 06-07-2023 | 163.0955 |
| 05-07-2023 | 162.2604 |
| 04-07-2023 | 162.3463 |
| 03-07-2023 | 161.673 |
| 30-06-2023 | 160.4773 |
| 28-06-2023 | 158.4824 |
| 27-06-2023 | 157.2525 |
| 26-06-2023 | 156.1547 |
| 23-06-2023 | 156.1861 |
| 22-06-2023 | 156.8349 |
| 21-06-2023 | 157.476 |
| 20-06-2023 | 156.9954 |
| 19-06-2023 | 156.6069 |
| 16-06-2023 | 157.1024 |
| 15-06-2023 | 155.9524 |
| 14-06-2023 | 156.6702 |
| 13-06-2023 | 156.463 |
| 12-06-2023 | 155.4353 |
| 09-06-2023 | 155.2025 |
| 08-06-2023 | 155.7339 |
| 07-06-2023 | 156.465 |
| 06-06-2023 | 155.6114 |
| 05-06-2023 | 155.603 |
| 02-06-2023 | 155.023 |
| 01-06-2023 | 154.58 |
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