Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Scheme Code
#119287
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 203.6309 | -0.7210 (-0.35%) |
| 23-07-2026 | 204.3519 | -0.9708 (-0.47%) |
| 22-07-2026 | 205.3227 | -1.9068 (-0.92%) |
| 21-07-2026 | 207.2295 | -0.6369 (-0.31%) |
| 20-07-2026 | 207.8664 | -1.1855 (-0.57%) |
| 17-07-2026 | 209.0519 | +2.6071 (+1.26%) |
| 16-07-2026 | 206.4448 | +0.0019 (+0.00%) |
| 15-07-2026 | 206.4429 | +0.3732 (+0.18%) |
| 14-07-2026 | 206.0697 | -1.4976 (-0.72%) |
| 13-07-2026 | 207.5673 | +0.1198 (+0.06%) |
| 10-07-2026 | 207.4475 | +2.2092 (+1.08%) |
| 09-07-2026 | 205.2383 | +0.6465 (+0.32%) |
| 08-07-2026 | 204.5918 | -4.4694 (-2.14%) |
| 07-07-2026 | 209.0612 | -0.2678 (-0.13%) |
| 06-07-2026 | 209.3290 | +1.3822 (+0.66%) |
| 03-07-2026 | 207.9468 | +0.7614 (+0.37%) |
| 02-07-2026 | 207.1854 | +1.5414 (+0.75%) |
| 01-07-2026 | 205.6440 | +1.1807 (+0.58%) |
| 30-06-2026 | 204.4633 | -0.6294 (-0.31%) |
| 29-06-2026 | 205.0927 | -0.9973 (-0.48%) |
| 25-06-2026 | 206.0900 | +0.2888 (+0.14%) |
| 24-06-2026 | 205.8012 | +2.1016 (+1.03%) |
| 23-06-2026 | 203.6996 | -2.3117 (-1.12%) |
| 22-06-2026 | 206.0113 | +0.7689 (+0.37%) |
| 19-06-2026 | 205.2424 | -1.1738 (-0.57%) |
| 18-06-2026 | 206.4162 | +0.6748 (+0.33%) |
| 17-06-2026 | 205.7414 | +0.9215 (+0.45%) |
| 16-06-2026 | 204.8199 | +1.4457 (+0.71%) |
| 15-06-2026 | 203.3742 | +1.9528 (+0.97%) |
| 12-06-2026 | 201.4214 | +4.5208 (+2.30%) |
| 11-06-2026 | 196.9006 | -0.4023 (-0.20%) |
| 10-06-2026 | 197.3029 | +0.1696 (+0.09%) |
| 09-06-2026 | 197.1333 | +1.0483 (+0.53%) |
| 08-06-2026 | 196.0850 | -1.9189 (-0.97%) |
| 05-06-2026 | 198.0039 | -0.2210 (-0.11%) |
| 04-06-2026 | 198.2249 | +0.0348 (+0.02%) |
| 03-06-2026 | 198.1901 | -0.8093 (-0.41%) |
| 02-06-2026 | 198.9994 | +1.0148 (+0.51%) |
| 01-06-2026 | 197.9846 | -1.3576 (-0.68%) |
| 29-05-2026 | 199.3422 | -2.9078 (-1.44%) |
| 27-05-2026 | 202.2500 | -0.3791 (-0.19%) |
| 26-05-2026 | 202.6291 | -1.2777 (-0.63%) |
| 25-05-2026 | 203.9068 | +2.9245 (+1.46%) |
| 22-05-2026 | 200.9823 | +0.7158 (+0.36%) |
| 21-05-2026 | 200.2665 | -0.3623 (-0.18%) |
| 20-05-2026 | 200.6288 | +0.3111 (+0.16%) |
| 19-05-2026 | 200.3177 | -0.3057 (-0.15%) |
| 18-05-2026 | 200.6234 | +0.1998 (+0.10%) |
| 15-05-2026 | 200.4236 | -0.2675 (-0.13%) |
| 14-05-2026 | 200.6911 | +2.1006 (+1.06%) |
| 13-05-2026 | 198.5905 | +0.1307 (+0.07%) |
| 12-05-2026 | 198.4598 | -3.8788 (-1.92%) |
| 11-05-2026 | 202.3386 | -3.5008 (-1.70%) |
| 08-05-2026 | 205.8394 | -1.3765 (-0.66%) |
| 07-05-2026 | 207.2159 | -0.3053 (-0.15%) |
| 06-05-2026 | 207.5212 | +2.5018 (+1.22%) |
| 05-05-2026 | 205.0194 | -0.6715 (-0.33%) |
| 04-05-2026 | 205.6909 | +0.9398 (+0.46%) |
| 30-04-2026 | 204.7511 | -1.5540 (-0.75%) |
| 29-04-2026 | 206.3051 | +1.6204 (+0.79%) |
About This Fund
Tata S&P BSE Sensex Index Fund - Direct Plan is a mutual fund scheme offered by Tata Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. The latest NAV is ₹203.63090 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Tata S&P BSE Sensex Index Fund - Direct Plan?
The latest NAV of Tata S&P BSE Sensex Index Fund - Direct Plan is ₹203.63090 as on 24-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Tata S&P BSE Sensex Index Fund - Direct Plan belong to?
Tata S&P BSE Sensex Index Fund - Direct Plan is classified under "Other Scheme - Index Funds" by SEBI. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing.
What is the difference between Direct and Regular plan of Tata S&P BSE Sensex Index Fund - Direct Plan?
The Direct plan of Tata S&P BSE Sensex Index Fund - Direct Plan has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Tata S&P BSE Sensex Index Fund - Direct Plan?
You can invest in Tata S&P BSE Sensex Index Fund - Direct Plan through: (1) The Tata Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Tata S&P BSE Sensex Index Fund - Direct Plan?
Yes, you can start a Systematic Investment Plan (SIP) in Tata S&P BSE Sensex Index Fund - Direct Plan. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Tata S&P BSE Sensex Index Fund - Direct Plan?
The AMFI scheme code for Tata S&P BSE Sensex Index Fund - Direct Plan is 119287. The ISIN (International Securities Identification Number) is INF277K01PK1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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