NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 8.3311 | -0.1186 (-1.40%) |
| 27-05-2026 | 8.4497 | +0.0731 (+0.87%) |
| 26-05-2026 | 8.3766 | -0.0538 (-0.64%) |
| 25-05-2026 | 8.4304 | +0.1143 (+1.37%) |
| 22-05-2026 | 8.3161 | -0.0107 (-0.13%) |
| 21-05-2026 | 8.3268 | +0.0321 (+0.39%) |
| 20-05-2026 | 8.2947 | +0.0139 (+0.17%) |
| 19-05-2026 | 8.2808 | +0.0420 (+0.51%) |
| 18-05-2026 | 8.2388 | -0.0871 (-1.05%) |
| 15-05-2026 | 8.3259 | +0.0272 (+0.33%) |
| 14-05-2026 | 8.2987 | +0.0639 (+0.78%) |
| 13-05-2026 | 8.2348 | +0.0831 (+1.02%) |
| 12-05-2026 | 8.1517 | -0.2833 (-3.36%) |
| 11-05-2026 | 8.4350 | -0.2548 (-2.93%) |
| 08-05-2026 | 8.6898 | -0.0072 (-0.08%) |
| 07-05-2026 | 8.6970 | +0.0154 (+0.18%) |
| 06-05-2026 | 8.6816 | +0.2558 (+3.04%) |
| 05-05-2026 | 8.4258 | -0.0490 (-0.58%) |
| 04-05-2026 | 8.4748 | +0.0736 (+0.88%) |
| 30-04-2026 | 8.4012 | -0.0828 (-0.98%) |
| 29-04-2026 | 8.4840 | -0.0011 (-0.01%) |
| 28-04-2026 | 8.4851 | -0.0334 (-0.39%) |
| 27-04-2026 | 8.5185 | +0.0957 (+1.14%) |
| 24-04-2026 | 8.4228 | -0.1005 (-1.18%) |
| 23-04-2026 | 8.5233 | -0.1522 (-1.75%) |
| 22-04-2026 | 8.6755 | -0.0068 (-0.08%) |
| 21-04-2026 | 8.6823 | +0.0923 (+1.07%) |
| 20-04-2026 | 8.5900 | +0.0212 (+0.25%) |
| 17-04-2026 | 8.5688 | +0.0506 (+0.59%) |
| 16-04-2026 | 8.5182 | -0.0158 (-0.19%) |
| 15-04-2026 | 8.5340 | +0.2818 (+3.41%) |
| 13-04-2026 | 8.2522 | -0.1026 (-1.23%) |
| 10-04-2026 | 8.3548 | +0.1685 (+2.06%) |
| 09-04-2026 | 8.1863 | -0.1401 (-1.68%) |
| 08-04-2026 | 8.3264 | +0.4500 (+5.71%) |
| 07-04-2026 | 7.8764 | -0.0975 (-1.22%) |
| 06-04-2026 | 7.9739 | +0.1691 (+2.17%) |
| 02-04-2026 | 7.8048 | +0.0154 (+0.20%) |
| 01-04-2026 | 7.7894 | +0.3198 (+4.28%) |
| 31-03-2026 | 7.4696 | -0.0001 (0.00%) |
| 30-03-2026 | 7.4697 | -0.2888 (-3.72%) |
| 27-03-2026 | 7.7585 | -0.2570 (-3.21%) |
| 25-03-2026 | 8.0155 | +0.1696 (+2.16%) |
| 24-03-2026 | 7.8459 | +0.2922 (+3.87%) |
| 23-03-2026 | 7.5537 | -0.3793 (-4.78%) |
| 20-03-2026 | 7.9330 | -0.0100 (-0.13%) |
| 19-03-2026 | 7.9430 | -0.3140 (-3.80%) |
| 18-03-2026 | 8.2570 | +0.1876 (+2.32%) |
| 17-03-2026 | 8.0694 | +0.0329 (+0.41%) |
| 16-03-2026 | 8.0365 | +0.0589 (+0.74%) |
| 13-03-2026 | 7.9776 | -0.2302 (-2.80%) |
| 12-03-2026 | 8.2078 | -0.0566 (-0.68%) |
| 11-03-2026 | 8.2644 | -0.0819 (-0.98%) |
| 10-03-2026 | 8.3463 | +0.1612 (+1.97%) |
| 09-03-2026 | 8.1851 | -0.2342 (-2.78%) |
| 06-03-2026 | 8.4193 | -0.1162 (-1.36%) |
| 05-03-2026 | 8.5355 | +0.1084 (+1.29%) |
| 04-03-2026 | 8.4271 | -0.2155 (-2.49%) |
| 02-03-2026 | 8.6426 | -0.2989 (-3.34%) |
| 27-02-2026 | 8.9415 | -0.1558 (-1.71%) |
Tata Nifty India Tourism Index Fund - Direct - Growth is a mutual fund scheme offered by Tata Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹8.33110 as on 29-05-2026. 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.