Historical Mutual Fund NAV of Tata S&P BSE Sensex Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 211.5259 |
| 23-10-2025 | 212.3988 |
| 20-10-2025 | 211.9261 |
| 17-10-2025 | 210.8836 |
| 16-10-2025 | 209.6381 |
| 15-10-2025 | 207.4734 |
| 14-10-2025 | 206.0161 |
| 13-10-2025 | 206.7501 |
| 10-10-2025 | 207.1996 |
| 09-10-2025 | 206.3773 |
| 08-10-2025 | 205.3798 |
| 07-10-2025 | 205.7677 |
| 06-10-2025 | 205.4279 |
| 03-10-2025 | 203.974 |
| 01-10-2025 | 203.4184 |
| 30-09-2025 | 201.6242 |
| 29-09-2025 | 201.872 |
| 26-09-2025 | 202.0364 |
| 25-09-2025 | 203.8817 |
| 24-09-2025 | 205.2819 |
| 23-09-2025 | 206.2562 |
| 22-09-2025 | 206.4017 |
| 19-09-2025 | 207.5849 |
| 18-09-2025 | 208.5623 |
| 17-09-2025 | 207.7596 |
| 16-09-2025 | 206.977 |
| 15-09-2025 | 205.4858 |
| 12-09-2025 | 205.7947 |
| 11-09-2025 | 204.9038 |
| 10-09-2025 | 204.5967 |
| 09-09-2025 | 203.7865 |
| 08-09-2025 | 203.0007 |
| 05-09-2025 | 202.8183 |
| 04-09-2025 | 202.8394 |
| 03-09-2025 | 202.4318 |
| 02-09-2025 | 201.4066 |
| 01-09-2025 | 201.9289 |
| 29-08-2025 | 200.5468 |
| 28-08-2025 | 201.23 |
| 26-08-2025 | 203.0082 |
| 25-08-2025 | 205.1431 |
| 22-08-2025 | 204.3273 |
| 21-08-2025 | 206.0721 |
| 20-08-2025 | 205.717 |
| 19-08-2025 | 205.1846 |
| 18-08-2025 | 204.2452 |
| 14-08-2025 | 202.5613 |
| 13-08-2025 | 202.3334 |
| 12-08-2025 | 201.5731 |
| 11-08-2025 | 202.3327 |
| 08-08-2025 | 200.4723 |
| 07-08-2025 | 202.3918 |
| 06-08-2025 | 202.1967 |
| 05-08-2025 | 202.6163 |
| 04-08-2025 | 203.3982 |
| 01-08-2025 | 202.3586 |
| 31-07-2025 | 203.7912 |
| 30-07-2025 | 204.5359 |
| 29-07-2025 | 204.1796 |
| 28-07-2025 | 203.0655 |
| 25-07-2025 | 204.5053 |
| 24-07-2025 | 206.2921 |
| 23-07-2025 | 207.652 |
| 22-07-2025 | 206.3054 |
| 21-07-2025 | 206.3425 |
| 18-07-2025 | 205.2457 |
| 17-07-2025 | 206.379 |
| 16-07-2025 | 207.3208 |
| 15-07-2025 | 207.1414 |
| 14-07-2025 | 206.3511 |
| 11-07-2025 | 206.9787 |
| 10-07-2025 | 208.7072 |
| 09-07-2025 | 209.5755 |
| 08-07-2025 | 210.0202 |
| 07-07-2025 | 209.3387 |
| 04-07-2025 | 209.3126 |
| 03-07-2025 | 208.7384 |
| 02-07-2025 | 209.1673 |
| 01-07-2025 | 209.8898 |
| 30-06-2025 | 209.6668 |
| 27-06-2025 | 210.8075 |
| 26-06-2025 | 209.696 |
| 25-06-2025 | 207.2004 |
| 24-06-2025 | 205.4547 |
| 23-06-2025 | 205.0626 |
| 20-06-2025 | 206.3106 |
| 19-06-2025 | 203.7255 |
| 18-06-2025 | 203.9355 |
| 17-06-2025 | 204.285 |
| 16-06-2025 | 204.8516 |
| 13-06-2025 | 203.1696 |
| 12-06-2025 | 204.5939 |
| 11-06-2025 | 206.653 |
| 10-06-2025 | 206.3483 |
| 09-06-2025 | 206.4653 |
| 06-06-2025 | 205.8349 |
| 05-06-2025 | 203.9082 |
| 04-06-2025 | 202.8032 |
| 03-06-2025 | 202.0628 |
| 02-06-2025 | 203.5714 |
| 30-05-2025 | 203.7742 |
| 29-05-2025 | 204.038 |
| 28-05-2025 | 203.2404 |
| 27-05-2025 | 203.6849 |
| 26-05-2025 | 205.2481 |
| 23-05-2025 | 204.1188 |
| 22-05-2025 | 202.2022 |
| 21-05-2025 | 203.8148 |
| 20-05-2025 | 202.7967 |
| 19-05-2025 | 204.9801 |
| 16-05-2025 | 205.6668 |
| 15-05-2025 | 206.0386 |
| 14-05-2025 | 203.0449 |
| 13-05-2025 | 202.6032 |
| 12-05-2025 | 205.7967 |
| 09-05-2025 | 198.3651 |
| 08-05-2025 | 200.5669 |
| 07-05-2025 | 201.5985 |
| 06-05-2025 | 201.3379 |
| 05-05-2025 | 201.73 |
| 02-05-2025 | 201.005 |
| 30-04-2025 | 200.3631 |
| 29-04-2025 | 200.4818 |
| 28-04-2025 | 200.3107 |
| 25-04-2025 | 197.7661 |
| 24-04-2025 | 199.2516 |
| 23-04-2025 | 200.0417 |
| 22-04-2025 | 198.7444 |
| 21-04-2025 | 198.2795 |
| 17-04-2025 | 196.1565 |
| 16-04-2025 | 192.3942 |
| 15-04-2025 | 191.625 |
| 11-04-2025 | 187.7002 |
| 09-04-2025 | 184.4505 |
| 08-04-2025 | 185.4021 |
| 07-04-2025 | 182.6882 |
| 04-04-2025 | 188.2589 |
| 03-04-2025 | 190.5861 |
| 02-04-2025 | 191.3936 |
| 01-04-2025 | 189.9174 |
| 31-03-2025 | 193.3949 |
| 28-03-2025 | 193.4183 |
| 27-03-2025 | 193.9004 |
| 26-03-2025 | 193.1113 |
| 25-03-2025 | 194.9325 |
| 24-03-2025 | 194.8504 |
| 21-03-2025 | 192.1652 |
| 20-03-2025 | 190.7755 |
| 19-03-2025 | 188.5259 |
| 18-03-2025 | 188.1597 |
| 17-03-2025 | 185.3369 |
| 13-03-2025 | 184.4967 |
| 12-03-2025 | 185.0017 |
| 11-03-2025 | 185.186 |
| 10-03-2025 | 185.2215 |
| 07-03-2025 | 185.7742 |
| 06-03-2025 | 185.7972 |
| 05-03-2025 | 184.2777 |
| 04-03-2025 | 182.4331 |
| 03-03-2025 | 182.6758 |
| 28-02-2025 | 182.9646 |
| 27-02-2025 | 186.5001 |
| 25-02-2025 | 186.4804 |
| 24-02-2025 | 186.1148 |
| 21-02-2025 | 188.2634 |
| 20-02-2025 | 189.3275 |
| 19-02-2025 | 189.8381 |
| 18-02-2025 | 189.9116 |
| 17-02-2025 | 189.9884 |
| 14-02-2025 | 189.8537 |
| 13-02-2025 | 190.3557 |
| 12-02-2025 | 190.4391 |
| 11-02-2025 | 190.6187 |
| 10-02-2025 | 193.1638 |
| 07-02-2025 | 194.5429 |
| 06-02-2025 | 194.9977 |
| 05-02-2025 | 195.5086 |
| 04-02-2025 | 196.2915 |
| 03-02-2025 | 192.8139 |
| 31-01-2025 | 193.6067 |
| 30-01-2025 | 191.7354 |
| 29-01-2025 | 191.1723 |
| 28-01-2025 | 189.8459 |
| 27-01-2025 | 188.5141 |
| 24-01-2025 | 190.5806 |
| 23-01-2025 | 191.407 |
| 22-01-2025 | 191.1223 |
| 21-01-2025 | 189.7113 |
| 20-01-2025 | 192.7957 |
| 17-01-2025 | 191.6719 |
| 16-01-2025 | 192.683 |
| 15-01-2025 | 191.8901 |
| 14-01-2025 | 191.3327 |
| 13-01-2025 | 190.9116 |
| 10-01-2025 | 193.54 |
| 09-01-2025 | 194.1459 |
| 08-01-2025 | 195.4683 |
| 07-01-2025 | 195.5979 |
| 06-01-2025 | 195.0168 |
| 03-01-2025 | 197.9198 |
| 02-01-2025 | 199.7224 |
| 01-01-2025 | 196.1396 |
| 31-12-2024 | 195.2223 |
| 30-12-2024 | 195.4977 |
| 27-12-2024 | 196.6353 |
| 26-12-2024 | 196.073 |
| 24-12-2024 | 196.0807 |
| 23-12-2024 | 196.2518 |
| 20-12-2024 | 195.0174 |
| 19-12-2024 | 197.9814 |
| 18-12-2024 | 200.394 |
| 17-12-2024 | 201.6522 |
| 16-12-2024 | 204.3139 |
| 13-12-2024 | 205.2854 |
| 12-12-2024 | 203.1807 |
| 11-12-2024 | 203.7749 |
| 10-12-2024 | 203.7381 |
| 09-12-2024 | 203.7375 |
| 06-12-2024 | 204.2489 |
| 05-12-2024 | 204.396 |
| 04-12-2024 | 202.3765 |
| 03-12-2024 | 202.1036 |
| 02-12-2024 | 200.6157 |
| 29-11-2024 | 199.5126 |
| 28-11-2024 | 197.619 |
| 27-11-2024 | 200.5978 |
| 26-11-2024 | 200.0263 |
| 25-11-2024 | 200.2938 |
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