Tata · Other Scheme - Index Funds
Tata S&P BSE Sensex Index Fund - Direct Plan
NAV: ₹209.05as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Tata S&P BSE Sensex Index Fund - Direct Plan NAV in India is ₹209.05 per unit.
Scheme details
- Scheme code
- 119287
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277K01PK1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 209.05 |
| 16 Jul 2026 | 206.44 |
| 15 Jul 2026 | 206.44 |
| 14 Jul 2026 | 206.07 |
| 13 Jul 2026 | 207.57 |
| 10 Jul 2026 | 207.45 |
| 09 Jul 2026 | 205.24 |
| 08 Jul 2026 | 204.59 |
| 07 Jul 2026 | 209.06 |
| 06 Jul 2026 | 209.33 |
| 03 Jul 2026 | 207.95 |
| 02 Jul 2026 | 207.19 |
| 01 Jul 2026 | 205.64 |
| 30 Jun 2026 | 204.46 |
| 29 Jun 2026 | 205.09 |
| 25 Jun 2026 | 206.09 |
| 24 Jun 2026 | 205.80 |
| 23 Jun 2026 | 203.70 |
| 22 Jun 2026 | 206.01 |
Tata S&P BSE Sensex Index Fund - Direct Plan — FAQs
What is the current Tata S&P BSE Sensex Index Fund - Direct Plan NAV price in India?+
As of Friday, 17 July 2026, the price of Tata S&P BSE Sensex Index Fund - Direct Plan NAV in India is ₹209.05 per unit.
What was the Tata S&P BSE Sensex Index Fund - Direct Plan NAV price in India yesterday?+
The previous Tata S&P BSE Sensex Index Fund - Direct Plan NAV price in India was ₹206.44 per unit. Today's rate is higher than that — ₹2.61 more than before.
What is the lowest Tata S&P BSE Sensex Index Fund - Direct Plan NAV price in India recently?+
The lowest recorded Tata S&P BSE Sensex Index Fund - Direct Plan NAV price in India in the recent period is ₹203.70 per unit.
What is the highest Tata S&P BSE Sensex Index Fund - Direct Plan NAV price in India recently?+
The highest recorded Tata S&P BSE Sensex Index Fund - Direct Plan NAV price in India in the recent period is ₹209.33 per unit.