Tata BSE Sensex Index Fund
Tata Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 199.6931 | 22-Sep-2026 | INF277K01PK1 | - |
| Regular Plan | Not disclosed | 188.0396 | 22-Sep-2026 | INF277K01758 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata BSE Sensex Index Fund?
Tata BSE Sensex Index Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata BSE Sensex Index Fund?
As of 22-Sep-2026, the Direct Plan / variant of Tata BSE Sensex Index Fund had a NAV of Rs 199.6931.
Does Tata BSE Sensex Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata BSE Sensex Index Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Tata BSE Sensex Index Fund?
Tata BSE Sensex Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Tata BSE Sensex Index Fund have?
2 variant(s) of Tata BSE Sensex Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata BSE Sensex Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.