Tata Index Fund - Sensex Direct Plan Sensex NAV History

Basic Info:

NAV Value:

198.00390 ⇣ -0.11% As on 05-06-2026 (Fri)

198.22490 ⇣ -0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

198.00390

NAV Diff is -0.221 from Previous Day

-0.11% Down

04-06-2026 (Thu)

198.22490

NAV Diff is +0.0348 from Previous Day

0.02% Up

03-06-2026 (Wed)

198.19010

NAV Diff is -0.8093 from Previous Day

-0.41% Down

02-06-2026 (Tue)

198.99940

NAV Diff is +1.0148 from Previous Day

0.51% Up

01-06-2026 (Mon)

197.98460

NAV Diff is -1.3576 from Previous Day

-0.69% Down

29-05-2026 (Fri)

199.34220

NAV Diff is -2.9078 from Previous Day

-1.46% Down

27-05-2026 (Wed)

202.25000

NAV Diff is -0.3791 from Previous Day

-0.19% Down

26-05-2026 (Tue)

202.62910

NAV Diff is -1.2777 from Previous Day

-0.63% Down

25-05-2026 (Mon)

203.90680

NAV Diff is +2.9245 from Previous Day

1.43% Up

22-05-2026 (Fri)

200.98230

NAV Diff is +0.7158 from Previous Day

0.36% Up

21-05-2026 (Thu)

200.26650

NAV Diff is -0.3623 from Previous Day

-0.18% Down

20-05-2026 (Wed)

200.62880

NAV Diff is +0.3111 from Previous Day

0.16% Up

19-05-2026 (Tue)

200.31770

NAV Diff is -0.3057 from Previous Day

-0.15% Down

18-05-2026 (Mon)

200.62340

NAV Diff is +0.1998 from Previous Day

0.1% Up

15-05-2026 (Fri)

200.42360

NAV Diff is -0.2675 from Previous Day

-0.13% Down

14-05-2026 (Thu)

200.69110

NAV Diff is +2.1006 from Previous Day

1.05% Up

13-05-2026 (Wed)

198.59050

NAV Diff is +0.1307 from Previous Day

0.07% Up

12-05-2026 (Tue)

198.45980

NAV Diff is -3.8788 from Previous Day

-1.95% Down

11-05-2026 (Mon)

202.33860

NAV Diff is -3.5008 from Previous Day

-1.73% Down

08-05-2026 (Fri)

205.83940

NAV Diff is -1.3765 from Previous Day

-0.67% Down

07-05-2026 (Thu)

207.21590

NAV Diff is -0.3053 from Previous Day

-0.15% Down

06-05-2026 (Wed)

207.52120

NAV Diff is +2.5018 from Previous Day

1.21% Up

05-05-2026 (Tue)

205.01940

NAV Diff is -0.6715 from Previous Day

-0.33% Down

04-05-2026 (Mon)

205.69090

NAV Diff is +0.9398 from Previous Day

0.46% Up

30-04-2026 (Thu)

204.75110

NAV Diff is -1.554 from Previous Day

-0.76% Down

29-04-2026 (Wed)

206.30510

NAV Diff is +1.6204 from Previous Day

0.79% Up

28-04-2026 (Tue)

204.68470

NAV Diff is -1.1114 from Previous Day

-0.54% Down

27-04-2026 (Mon)

205.79610

NAV Diff is +1.6966 from Previous Day

0.82% Up

24-04-2026 (Fri)

204.09950

NAV Diff is -2.6065 from Previous Day

-1.28% Down

23-04-2026 (Thu)

206.70600

No Difference

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