Tata Index Fund - Sensex Direct Plan Sensex NAV History

Basic Info:

NAV Value:

199.07280 ⇣ -0.02% As on 18-09-2026 (Fri)

199.11570 ⇣ -0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

199.07280

NAV Diff is -0.0429 from Previous Day

-0.02% Down

17-09-2026 (Thu)

199.11570

NAV Diff is -0.0603 from Previous Day

-0.03% Down

16-09-2026 (Wed)

199.17600

NAV Diff is +0.8894 from Previous Day

0.45% Up

15-09-2026 (Tue)

198.28660

NAV Diff is -2.0909 from Previous Day

-1.05% Down

11-09-2026 (Fri)

200.37750

NAV Diff is -0.3255 from Previous Day

-0.16% Down

10-09-2026 (Thu)

200.70300

NAV Diff is +0.369 from Previous Day

0.18% Up

09-09-2026 (Wed)

200.33400

NAV Diff is -2.1804 from Previous Day

-1.09% Down

08-09-2026 (Tue)

202.51440

NAV Diff is -1.4891 from Previous Day

-0.74% Down

07-09-2026 (Mon)

204.00350

NAV Diff is -1.0303 from Previous Day

-0.51% Down

04-09-2026 (Fri)

205.03380

NAV Diff is +0.9693 from Previous Day

0.47% Up

03-09-2026 (Thu)

204.06450

NAV Diff is -1.1197 from Previous Day

-0.55% Down

02-09-2026 (Wed)

205.18420

NAV Diff is -0.9658 from Previous Day

-0.47% Down

01-09-2026 (Tue)

206.15000

NAV Diff is -0.0364 from Previous Day

-0.02% Down

31-08-2026 (Mon)

206.18640

NAV Diff is -0.8285 from Previous Day

-0.4% Down

28-08-2026 (Fri)

207.01490

NAV Diff is +0.8846 from Previous Day

0.43% Up

27-08-2026 (Thu)

206.13030

NAV Diff is -1.4461 from Previous Day

-0.7% Down

26-08-2026 (Wed)

207.57640

NAV Diff is -0.492 from Previous Day

-0.24% Down

25-08-2026 (Tue)

208.06840

NAV Diff is +0.7662 from Previous Day

0.37% Up

24-08-2026 (Mon)

207.30220

NAV Diff is -0.4651 from Previous Day

-0.22% Down

21-08-2026 (Fri)

207.76730

NAV Diff is +0.0064 from Previous Day

0% Down

20-08-2026 (Thu)

207.76090

NAV Diff is +1.6794 from Previous Day

0.81% Up

19-08-2026 (Wed)

206.08150

NAV Diff is -0.8736 from Previous Day

-0.42% Down

18-08-2026 (Tue)

206.95510

NAV Diff is -1.3202 from Previous Day

-0.64% Down

17-08-2026 (Mon)

208.27530

NAV Diff is -0.7577 from Previous Day

-0.36% Down

14-08-2026 (Fri)

209.03300

NAV Diff is -0.191 from Previous Day

-0.09% Down

13-08-2026 (Thu)

209.22400

NAV Diff is +0.3196 from Previous Day

0.15% Up

12-08-2026 (Wed)

208.90440

NAV Diff is -0.5052 from Previous Day

-0.24% Down

11-08-2026 (Tue)

209.40960

NAV Diff is -1.0411 from Previous Day

-0.5% Down

10-08-2026 (Mon)

210.45070

NAV Diff is +0.1105 from Previous Day

0.05% Up

07-08-2026 (Fri)

210.34020

No Difference

-