NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 8.8594 | -0.1275 (-1.42%) |
| 27-05-2026 | 8.9869 | +0.0480 (+0.54%) |
| 26-05-2026 | 8.9389 | +0.0353 (+0.40%) |
| 25-05-2026 | 8.9036 | +0.1508 (+1.72%) |
| 22-05-2026 | 8.7528 | +0.0087 (+0.10%) |
| 21-05-2026 | 8.7441 | -0.0156 (-0.18%) |
| 20-05-2026 | 8.7597 | +0.0758 (+0.87%) |
| 19-05-2026 | 8.6839 | +0.0431 (+0.50%) |
| 18-05-2026 | 8.6408 | -0.0584 (-0.67%) |
| 15-05-2026 | 8.6992 | -0.0392 (-0.45%) |
| 14-05-2026 | 8.7384 | +0.1570 (+1.83%) |
| 13-05-2026 | 8.5814 | +0.0206 (+0.24%) |
| 12-05-2026 | 8.5608 | -0.1806 (-2.07%) |
| 11-05-2026 | 8.7414 | -0.1032 (-1.17%) |
| 08-05-2026 | 8.8446 | -0.0333 (-0.38%) |
| 07-05-2026 | 8.8779 | +0.1219 (+1.39%) |
| 06-05-2026 | 8.7560 | +0.1311 (+1.52%) |
| 05-05-2026 | 8.6249 | +0.0495 (+0.58%) |
| 04-05-2026 | 8.5754 | +0.0634 (+0.74%) |
| 30-04-2026 | 8.5120 | -0.1017 (-1.18%) |
| 29-04-2026 | 8.6137 | +0.0119 (+0.14%) |
| 28-04-2026 | 8.6018 | -0.0290 (-0.34%) |
| 27-04-2026 | 8.6308 | +0.0411 (+0.48%) |
| 24-04-2026 | 8.5897 | -0.0556 (-0.64%) |
| 23-04-2026 | 8.6453 | -0.0499 (-0.57%) |
| 22-04-2026 | 8.6952 | +0.0247 (+0.28%) |
| 21-04-2026 | 8.6705 | +0.0096 (+0.11%) |
| 20-04-2026 | 8.6609 | +0.0002 (+0.00%) |
| 17-04-2026 | 8.6607 | +0.0843 (+0.98%) |
| 16-04-2026 | 8.5764 | +0.0230 (+0.27%) |
| 15-04-2026 | 8.5534 | +0.1408 (+1.67%) |
| 13-04-2026 | 8.4126 | -0.0632 (-0.75%) |
| 10-04-2026 | 8.4758 | +0.1828 (+2.20%) |
| 09-04-2026 | 8.2930 | +0.0266 (+0.32%) |
| 08-04-2026 | 8.2664 | +0.4069 (+5.18%) |
| 07-04-2026 | 7.8595 | +0.0020 (+0.03%) |
| 06-04-2026 | 7.8575 | +0.1728 (+2.25%) |
| 02-04-2026 | 7.6847 | -0.0319 (-0.41%) |
| 01-04-2026 | 7.7166 | +0.2064 (+2.75%) |
| 31-03-2026 | 7.5102 | -0.0001 (0.00%) |
| 30-03-2026 | 7.5103 | -0.2269 (-2.93%) |
| 27-03-2026 | 7.7372 | -0.2620 (-3.28%) |
| 25-03-2026 | 7.9992 | +0.2139 (+2.75%) |
| 24-03-2026 | 7.7853 | +0.1967 (+2.59%) |
| 23-03-2026 | 7.5886 | -0.3242 (-4.10%) |
| 20-03-2026 | 7.9128 | +0.0365 (+0.46%) |
| 19-03-2026 | 7.8763 | -0.2917 (-3.57%) |
| 18-03-2026 | 8.1680 | +0.1304 (+1.62%) |
| 17-03-2026 | 8.0376 | +0.1019 (+1.28%) |
| 16-03-2026 | 7.9357 | +0.0457 (+0.58%) |
| 13-03-2026 | 7.8900 | -0.2015 (-2.49%) |
| 12-03-2026 | 8.0915 | -0.1037 (-1.27%) |
| 11-03-2026 | 8.1952 | -0.1795 (-2.14%) |
| 10-03-2026 | 8.3747 | +0.1800 (+2.20%) |
| 09-03-2026 | 8.1947 | -0.1828 (-2.18%) |
| 06-03-2026 | 8.3775 | -0.1017 (-1.20%) |
| 05-03-2026 | 8.4792 | +0.1461 (+1.75%) |
| 04-03-2026 | 8.3331 | -0.2294 (-2.68%) |
| 02-03-2026 | 8.5625 | -0.1234 (-1.42%) |
| 27-02-2026 | 8.6859 | -0.1526 (-1.73%) |
Tata Nifty200 Alpha 30 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 ₹8.85940 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.