NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 8.8385 | +0.0438 (+0.50%) |
| 25-02-2026 | 8.7947 | +0.0643 (+0.74%) |
| 24-02-2026 | 8.7304 | -0.0127 (-0.15%) |
| 23-02-2026 | 8.7431 | +0.0069 (+0.08%) |
| 20-02-2026 | 8.7362 | +0.0790 (+0.91%) |
| 19-02-2026 | 8.6572 | -0.1394 (-1.58%) |
| 18-02-2026 | 8.7966 | +0.0659 (+0.75%) |
| 17-02-2026 | 8.7307 | +0.0521 (+0.60%) |
| 16-02-2026 | 8.6786 | +0.0271 (+0.31%) |
| 13-02-2026 | 8.6515 | -0.1610 (-1.83%) |
| 12-02-2026 | 8.8125 | +0.0600 (+0.69%) |
| 11-02-2026 | 8.7525 | +0.0243 (+0.28%) |
| 10-02-2026 | 8.7282 | +0.0307 (+0.35%) |
| 09-02-2026 | 8.6975 | +0.1505 (+1.76%) |
| 06-02-2026 | 8.5470 | +0.0918 (+1.09%) |
| 05-02-2026 | 8.4552 | -0.0225 (-0.27%) |
| 04-02-2026 | 8.4777 | +0.0641 (+0.76%) |
| 03-02-2026 | 8.4136 | +0.2661 (+3.27%) |
| 02-02-2026 | 8.1475 | -0.1757 (-2.11%) |
| 30-01-2026 | 8.3232 | -0.0420 (-0.50%) |
| 29-01-2026 | 8.3652 | -0.0227 (-0.27%) |
| 28-01-2026 | 8.3879 | +0.1391 (+1.69%) |
| 27-01-2026 | 8.2488 | +0.0403 (+0.49%) |
| 23-01-2026 | 8.2085 | -0.1499 (-1.79%) |
| 22-01-2026 | 8.3584 | +0.1134 (+1.38%) |
| 21-01-2026 | 8.2450 | -0.0853 (-1.02%) |
| 20-01-2026 | 8.3303 | -0.2059 (-2.41%) |
| 19-01-2026 | 8.5362 | +0.0386 (+0.45%) |
| 16-01-2026 | 8.4976 | +0.0193 (+0.23%) |
| 14-01-2026 | 8.4783 | +0.0456 (+0.54%) |
| 13-01-2026 | 8.4327 | -0.0409 (-0.48%) |
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 ₹8.41260 as on 13-04-2026. 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.