Current NAV
₹211.8706
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.85% | Absolute |
| 3 Months | +0.87% | Absolute |
| 6 Months | +4.71% | Absolute |
| 1 Year | +9.68% | CAGR |
| 3 Years | +12.23% | CAGR |
| 5 Years | +10.94% | CAGR |
Tata S&P BSE Sensex Index Fund -Regular Plan is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹211.8706 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.68% (CAGR). The 5-year annualized return stands at +10.94%.
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