NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 8.8859 | -0.0018 (-0.02%) |
| 23-07-2026 | 8.8877 | -0.1070 (-1.19%) |
| 22-07-2026 | 8.9947 | -0.1472 (-1.61%) |
| 21-07-2026 | 9.1419 | +0.0164 (+0.18%) |
| 20-07-2026 | 9.1255 | -0.0180 (-0.20%) |
| 17-07-2026 | 9.1435 | -0.0447 (-0.49%) |
| 16-07-2026 | 9.1882 | -0.0514 (-0.56%) |
| 15-07-2026 | 9.2396 | +0.0505 (+0.55%) |
| 14-07-2026 | 9.1891 | -0.1475 (-1.58%) |
| 13-07-2026 | 9.3366 | -0.0305 (-0.33%) |
| 10-07-2026 | 9.3671 | +0.1499 (+1.63%) |
| 09-07-2026 | 9.2172 | +0.1048 (+1.15%) |
| 08-07-2026 | 9.1124 | -0.3480 (-3.68%) |
| 07-07-2026 | 9.4604 | +0.0701 (+0.75%) |
| 06-07-2026 | 9.3903 | +0.0741 (+0.80%) |
| 03-07-2026 | 9.3162 | +0.0385 (+0.41%) |
| 02-07-2026 | 9.2777 | +0.0293 (+0.32%) |
| 01-07-2026 | 9.2484 | +0.0627 (+0.68%) |
| 30-06-2026 | 9.1857 | +0.0953 (+1.05%) |
| 29-06-2026 | 9.0904 | -0.1130 (-1.23%) |
| 25-06-2026 | 9.2034 | +0.0506 (+0.55%) |
| 24-06-2026 | 9.1528 | +0.1027 (+1.13%) |
| 23-06-2026 | 9.0501 | -0.0789 (-0.86%) |
| 22-06-2026 | 9.1290 | +0.0866 (+0.96%) |
| 19-06-2026 | 9.0424 | +0.0850 (+0.95%) |
| 18-06-2026 | 8.9574 | +0.1329 (+1.51%) |
| 17-06-2026 | 8.8245 | +0.0626 (+0.71%) |
| 16-06-2026 | 8.7619 | +0.0170 (+0.19%) |
| 15-06-2026 | 8.7449 | +0.2167 (+2.54%) |
| 12-06-2026 | 8.5282 | +0.2693 (+3.26%) |
| 11-06-2026 | 8.2589 | -0.0864 (-1.04%) |
| 10-06-2026 | 8.3453 | -0.0462 (-0.55%) |
| 09-06-2026 | 8.3915 | +0.1680 (+2.04%) |
| 08-06-2026 | 8.2235 | -0.1681 (-2.00%) |
| 05-06-2026 | 8.3916 | -0.0388 (-0.46%) |
| 04-06-2026 | 8.4304 | +0.0961 (+1.15%) |
| 03-06-2026 | 8.3343 | +0.0099 (+0.12%) |
| 02-06-2026 | 8.3244 | +0.0673 (+0.82%) |
| 01-06-2026 | 8.2571 | -0.0740 (-0.89%) |
| 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%) |
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 ₹8.88590 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.