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Tata · Other Scheme - Index Funds

Tata S&P BSE Sensex Index Fund - Direct Plan

NAV: ₹206.96as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata S&P BSE Sensex Index Fund - Direct Plan NAV in India is ₹206.96 per unit.

Scheme details

Scheme code
119287
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277K01PK1

30-day NAV history

DateNAV (₹)
18 Aug 2026206.96
17 Aug 2026208.28
14 Aug 2026209.03
12 Aug 2026208.90
11 Aug 2026209.41
10 Aug 2026210.45
07 Aug 2026210.34
06 Aug 2026211.52
05 Aug 2026210.52

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 Tuesday, 18 August 2026, the price of Tata S&P BSE Sensex Index Fund - Direct Plan NAV in India is ₹206.96 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 ₹208.28 per unit. Today's rate is lower than that — ₹1.32 less 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 ₹206.96 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 ₹211.52 per unit.