NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 8.8808 | -0.1708 (-1.89%) |
| 23-09-2026 | 9.0516 | +0.1125 (+1.26%) |
| 22-09-2026 | 8.9391 | -0.0144 (-0.16%) |
| 21-09-2026 | 8.9535 | -0.0583 (-0.65%) |
| 18-09-2026 | 9.0118 | +0.1399 (+1.58%) |
| 17-09-2026 | 8.8719 | +0.1026 (+1.17%) |
| 16-09-2026 | 8.7693 | +0.0133 (+0.15%) |
| 15-09-2026 | 8.7560 | -0.2741 (-3.04%) |
| 11-09-2026 | 9.0301 | -0.0620 (-0.68%) |
| 10-09-2026 | 9.0921 | -0.0809 (-0.88%) |
| 09-09-2026 | 9.1730 | +0.0414 (+0.45%) |
| 08-09-2026 | 9.1316 | +0.0755 (+0.83%) |
| 07-09-2026 | 9.0561 | -0.0128 (-0.14%) |
| 04-09-2026 | 9.0689 | +0.0005 (+0.01%) |
| 03-09-2026 | 9.0684 | +0.0029 (+0.03%) |
| 02-09-2026 | 9.0655 | -0.0063 (-0.07%) |
| 01-09-2026 | 9.0718 | -0.1860 (-2.01%) |
| 31-08-2026 | 9.2578 | -0.0832 (-0.89%) |
| 28-08-2026 | 9.3410 | -0.0068 (-0.07%) |
| 27-08-2026 | 9.3478 | +0.0038 (+0.04%) |
| 26-08-2026 | 9.3440 | +0.0500 (+0.54%) |
| 25-08-2026 | 9.2940 | +0.0958 (+1.04%) |
| 24-08-2026 | 9.1982 | +0.0661 (+0.72%) |
| 21-08-2026 | 9.1321 | +0.0526 (+0.58%) |
| 20-08-2026 | 9.0795 | +0.0624 (+0.69%) |
| 19-08-2026 | 9.0171 | -0.0960 (-1.05%) |
| 18-08-2026 | 9.1131 | -0.0128 (-0.14%) |
| 17-08-2026 | 9.1259 | +0.0276 (+0.30%) |
| 14-08-2026 | 9.0983 | -0.0701 (-0.76%) |
| 13-08-2026 | 9.1684 | -0.0657 (-0.71%) |
| 12-08-2026 | 9.2341 | +0.1020 (+1.12%) |
| 11-08-2026 | 9.1321 | -0.0112 (-0.12%) |
| 10-08-2026 | 9.1433 | +0.0854 (+0.94%) |
| 07-08-2026 | 9.0579 | +0.0160 (+0.18%) |
| 06-08-2026 | 9.0419 | -0.0189 (-0.21%) |
| 05-08-2026 | 9.0608 | +0.0259 (+0.29%) |
| 04-08-2026 | 9.0349 | +0.0246 (+0.27%) |
| 03-08-2026 | 9.0103 | +0.0814 (+0.91%) |
| 31-07-2026 | 8.9289 | +0.1234 (+1.40%) |
| 30-07-2026 | 8.8055 | -0.0301 (-0.34%) |
| 29-07-2026 | 8.8356 | +0.0721 (+0.82%) |
| 28-07-2026 | 8.7635 | -0.0704 (-0.80%) |
| 27-07-2026 | 8.8339 | +0.1002 (+1.15%) |
| 24-07-2026 | 8.7337 | -0.0227 (-0.26%) |
| 23-07-2026 | 8.7564 | -0.0946 (-1.07%) |
| 22-07-2026 | 8.8510 | -0.0724 (-0.81%) |
| 21-07-2026 | 8.9234 | +0.0504 (+0.57%) |
| 20-07-2026 | 8.8730 | +0.0578 (+0.66%) |
| 17-07-2026 | 8.8152 | -0.0981 (-1.10%) |
| 16-07-2026 | 8.9133 | -0.0523 (-0.58%) |
| 15-07-2026 | 8.9656 | -0.0090 (-0.10%) |
| 14-07-2026 | 8.9746 | +0.0198 (+0.22%) |
| 13-07-2026 | 8.9548 | -0.0214 (-0.24%) |
| 10-07-2026 | 8.9762 | +0.1298 (+1.47%) |
| 09-07-2026 | 8.8464 | +0.0837 (+0.96%) |
| 08-07-2026 | 8.7627 | -0.0770 (-0.87%) |
| 07-07-2026 | 8.8397 | -0.1164 (-1.30%) |
| 06-07-2026 | 8.9561 | +0.0721 (+0.81%) |
| 03-07-2026 | 8.8840 | -0.0576 (-0.64%) |
| 02-07-2026 | 8.9416 | +0.0044 (+0.05%) |
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 ₹8.88080 as on 24-09-2026. 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.