NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 13.4564 | -0.0116 (-0.09%) |
| 10-04-2026 | 13.4680 | +0.2342 (+1.77%) |
| 09-04-2026 | 13.2338 | +0.2009 (+1.54%) |
| 08-04-2026 | 13.0329 | +0.7058 (+5.73%) |
| 07-04-2026 | 12.3271 | -0.0661 (-0.53%) |
| 06-04-2026 | 12.3932 | +0.3350 (+2.78%) |
| 02-04-2026 | 12.0582 | -0.0382 (-0.32%) |
| 01-04-2026 | 12.0964 | +0.5339 (+4.62%) |
| 31-03-2026 | 11.5625 | -0.0001 (0.00%) |
| 30-03-2026 | 11.5626 | -0.3506 (-2.94%) |
| 27-03-2026 | 11.9132 | -0.3435 (-2.80%) |
| 25-03-2026 | 12.2567 | +0.2886 (+2.41%) |
| 24-03-2026 | 11.9681 | +0.4030 (+3.48%) |
| 23-03-2026 | 11.5651 | -0.5017 (-4.16%) |
| 20-03-2026 | 12.0668 | -0.2137 (-1.74%) |
| 19-03-2026 | 12.2805 | -0.3720 (-2.94%) |
| 18-03-2026 | 12.6525 | +0.2019 (+1.62%) |
| 17-03-2026 | 12.4506 | +0.2641 (+2.17%) |
| 16-03-2026 | 12.1865 | +0.1120 (+0.93%) |
| 13-03-2026 | 12.0745 | -0.2275 (-1.85%) |
| 12-03-2026 | 12.3020 | -0.0737 (-0.60%) |
| 11-03-2026 | 12.3757 | -0.1898 (-1.51%) |
| 10-03-2026 | 12.5655 | +0.3139 (+2.56%) |
| 09-03-2026 | 12.2516 | -0.0737 (-0.60%) |
| 06-03-2026 | 12.3253 | -0.1165 (-0.94%) |
| 05-03-2026 | 12.4418 | +0.3274 (+2.70%) |
| 04-03-2026 | 12.1144 | -0.2256 (-1.83%) |
| 02-03-2026 | 12.3400 | -0.1849 (-1.48%) |
| 27-02-2026 | 12.5249 | -0.2827 (-2.21%) |
| 26-02-2026 | 12.8076 | -0.0199 (-0.16%) |
| 25-02-2026 | 12.8275 | +0.1345 (+1.06%) |
| 24-02-2026 | 12.6930 | -0.0621 (-0.49%) |
| 23-02-2026 | 12.7551 | +0.0428 (+0.34%) |
| 20-02-2026 | 12.7123 | +0.0263 (+0.21%) |
| 19-02-2026 | 12.6860 | -0.2494 (-1.93%) |
| 18-02-2026 | 12.9354 | +0.1543 (+1.21%) |
| 17-02-2026 | 12.7811 | -0.0729 (-0.57%) |
| 16-02-2026 | 12.8540 | -0.1774 (-1.36%) |
| 13-02-2026 | 13.0314 | -0.3388 (-2.53%) |
| 12-02-2026 | 13.3702 | -0.0202 (-0.15%) |
| 11-02-2026 | 13.3904 | -0.0783 (-0.58%) |
| 10-02-2026 | 13.4687 | +0.3503 (+2.67%) |
| 09-02-2026 | 13.1184 | +0.2780 (+2.17%) |
| 06-02-2026 | 12.8404 | -0.1319 (-1.02%) |
| 05-02-2026 | 12.9723 | -0.1744 (-1.33%) |
| 04-02-2026 | 13.1467 | +0.2241 (+1.73%) |
| 03-02-2026 | 12.9226 | +0.6533 (+5.32%) |
| 02-02-2026 | 12.2693 | -0.3849 (-3.04%) |
| 30-01-2026 | 12.6542 | -0.2378 (-1.84%) |
| 29-01-2026 | 12.8920 | +0.1291 (+1.01%) |
| 28-01-2026 | 12.7629 | +0.3920 (+3.17%) |
| 27-01-2026 | 12.3709 | +0.1624 (+1.33%) |
| 23-01-2026 | 12.2085 | -0.2179 (-1.75%) |
| 22-01-2026 | 12.4264 | +0.1487 (+1.21%) |
| 21-01-2026 | 12.2777 | -0.2310 (-1.85%) |
| 20-01-2026 | 12.5087 | -0.3524 (-2.74%) |
| 19-01-2026 | 12.8611 | -0.2018 (-1.54%) |
| 16-01-2026 | 13.0629 | +0.1664 (+1.29%) |
| 14-01-2026 | 12.8965 | +0.1879 (+1.48%) |
| 13-01-2026 | 12.7086 | +0.1678 (+1.34%) |
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option 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 ₹13.45640 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.