Historical Mutual Fund NAV of Tata S&P BSE Sensex Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 214.4558 |
| 25-09-2024 | 212.7941 |
| 24-09-2024 | 212.1586 |
| 23-09-2024 | 212.2064 |
| 20-09-2024 | 211.2707 |
| 19-09-2024 | 207.876 |
| 18-09-2024 | 207.2882 |
| 17-09-2024 | 207.6202 |
| 16-09-2024 | 207.396 |
| 13-09-2024 | 207.161 |
| 12-09-2024 | 207.3439 |
| 11-09-2024 | 203.7523 |
| 10-09-2024 | 204.7501 |
| 09-09-2024 | 203.8502 |
| 06-09-2024 | 202.9217 |
| 05-09-2024 | 205.4666 |
| 04-09-2024 | 205.8487 |
| 03-09-2024 | 206.3592 |
| 02-09-2024 | 206.3719 |
| 30-08-2024 | 205.8851 |
| 29-08-2024 | 205.3023 |
| 28-08-2024 | 204.4342 |
| 27-08-2024 | 204.2527 |
| 26-08-2024 | 204.2215 |
| 23-08-2024 | 202.7045 |
| 22-08-2024 | 202.6252 |
| 21-08-2024 | 202.2598 |
| 20-08-2024 | 202.0092 |
| 19-08-2024 | 201.0702 |
| 16-08-2024 | 201.0368 |
| 14-08-2024 | 197.6916 |
| 13-08-2024 | 197.3209 |
| 12-08-2024 | 199.0512 |
| 09-08-2024 | 199.0491 |
| 08-08-2024 | 197.0113 |
| 07-08-2024 | 198.46 |
| 06-08-2024 | 196.2041 |
| 05-08-2024 | 196.6216 |
| 02-08-2024 | 202.1598 |
| 01-08-2024 | 204.3311 |
| 31-07-2024 | 204.0207 |
| 30-07-2024 | 203.3151 |
| 29-07-2024 | 203.0555 |
| 26-07-2024 | 203.0079 |
| 25-07-2024 | 199.7983 |
| 24-07-2024 | 200.0733 |
| 23-07-2024 | 200.7731 |
| 22-07-2024 | 200.9337 |
| 19-07-2024 | 201.1996 |
| 18-07-2024 | 202.9692 |
| 16-07-2024 | 201.4185 |
| 15-07-2024 | 201.2899 |
| 12-07-2024 | 200.9398 |
| 11-07-2024 | 199.3685 |
| 10-07-2024 | 199.4403 |
| 09-07-2024 | 200.5002 |
| 08-07-2024 | 199.5198 |
| 05-07-2024 | 199.622 |
| 04-07-2024 | 199.7219 |
| 03-07-2024 | 199.5705 |
| 02-07-2024 | 198.2203 |
| 01-07-2024 | 198.3083 |
| 28-06-2024 | 197.2167 |
| 27-06-2024 | 197.7179 |
| 26-06-2024 | 196.3015 |
| 25-06-2024 | 194.7609 |
| 24-06-2024 | 192.9901 |
| 21-06-2024 | 192.6751 |
| 20-06-2024 | 193.2701 |
| 19-06-2024 | 192.8503 |
| 18-06-2024 | 192.7625 |
| 14-06-2024 | 192.0095 |
| 13-06-2024 | 191.5144 |
| 12-06-2024 | 191.0096 |
| 11-06-2024 | 190.6401 |
| 10-06-2024 | 190.6874 |
| 07-06-2024 | 191.2013 |
| 06-06-2024 | 187.1925 |
| 05-06-2024 | 185.4885 |
| 04-06-2024 | 179.7936 |
| 03-06-2024 | 190.5277 |
| 31-05-2024 | 184.3104 |
| 30-05-2024 | 183.9703 |
| 29-05-2024 | 185.5053 |
| 28-05-2024 | 187.1661 |
| 27-05-2024 | 187.7153 |
| 24-05-2024 | 187.7738 |
| 23-05-2024 | 187.7958 |
| 22-05-2024 | 184.8279 |
| 21-05-2024 | 184.0524 |
| 17-05-2024 | 183.974 |
| 16-05-2024 | 183.3487 |
| 15-05-2024 | 181.6105 |
| 14-05-2024 | 181.9053 |
| 13-05-2024 | 181.0936 |
| 10-05-2024 | 180.8256 |
| 09-05-2024 | 179.8615 |
| 08-05-2024 | 182.5001 |
| 07-05-2024 | 182.6163 |
| 06-05-2024 | 183.528 |
| 03-05-2024 | 183.4935 |
| 02-05-2024 | 185.3152 |
| 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 |
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