NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.7022 | -0.2186 (-2.00%) |
| 23-09-2026 | 10.9208 | +0.0674 (+0.62%) |
| 22-09-2026 | 10.8534 | -0.0141 (-0.13%) |
| 21-09-2026 | 10.8675 | -0.0404 (-0.37%) |
| 18-09-2026 | 10.9079 | +0.1586 (+1.48%) |
| 17-09-2026 | 10.7493 | +0.0953 (+0.89%) |
| 16-09-2026 | 10.6540 | +0.0046 (+0.04%) |
| 15-09-2026 | 10.6494 | -0.2329 (-2.14%) |
| 11-09-2026 | 10.8823 | -0.0263 (-0.24%) |
| 10-09-2026 | 10.9086 | -0.0413 (-0.38%) |
| 09-09-2026 | 10.9499 | -0.0472 (-0.43%) |
| 08-09-2026 | 10.9971 | +0.0135 (+0.12%) |
| 07-09-2026 | 10.9836 | -0.0506 (-0.46%) |
| 04-09-2026 | 11.0342 | -0.0246 (-0.22%) |
| 03-09-2026 | 11.0588 | +0.0503 (+0.46%) |
| 02-09-2026 | 11.0085 | -0.0656 (-0.59%) |
| 01-09-2026 | 11.0741 | -0.1351 (-1.21%) |
| 31-08-2026 | 11.2092 | +0.0144 (+0.13%) |
| 28-08-2026 | 11.1948 | +0.0010 (+0.01%) |
| 27-08-2026 | 11.1938 | -0.0115 (-0.10%) |
| 26-08-2026 | 11.2053 | +0.0015 (+0.01%) |
| 25-08-2026 | 11.2038 | +0.0500 (+0.45%) |
| 24-08-2026 | 11.1538 | +0.0078 (+0.07%) |
| 21-08-2026 | 11.1460 | +0.0106 (+0.10%) |
| 20-08-2026 | 11.1354 | +0.0395 (+0.36%) |
| 19-08-2026 | 11.0959 | -0.0280 (-0.25%) |
| 18-08-2026 | 11.1239 | -0.0427 (-0.38%) |
| 17-08-2026 | 11.1666 | +0.0166 (+0.15%) |
| 14-08-2026 | 11.1500 | -0.0559 (-0.50%) |
| 13-08-2026 | 11.2059 | +0.0086 (+0.08%) |
| 12-08-2026 | 11.1973 | +0.0297 (+0.27%) |
| 11-08-2026 | 11.1676 | -0.0049 (-0.04%) |
| 10-08-2026 | 11.1725 | +0.0512 (+0.46%) |
| 07-08-2026 | 11.1213 | +0.0260 (+0.23%) |
| 06-08-2026 | 11.0953 | -0.0441 (-0.40%) |
| 05-08-2026 | 11.1394 | +0.0271 (+0.24%) |
| 04-08-2026 | 11.1123 | -0.0337 (-0.30%) |
| 03-08-2026 | 11.1460 | +0.1319 (+1.20%) |
| 31-07-2026 | 11.0141 | +0.0530 (+0.48%) |
| 30-07-2026 | 10.9611 | -0.0434 (-0.39%) |
| 29-07-2026 | 11.0045 | +0.0913 (+0.84%) |
| 28-07-2026 | 10.9132 | -0.0003 (0.00%) |
| 27-07-2026 | 10.9135 | +0.1185 (+1.10%) |
| 24-07-2026 | 10.7950 | -0.0063 (-0.06%) |
| 23-07-2026 | 10.8013 | -0.1047 (-0.96%) |
| 22-07-2026 | 10.9060 | -0.1164 (-1.06%) |
| 21-07-2026 | 11.0224 | +0.0401 (+0.37%) |
| 20-07-2026 | 10.9823 | +0.0560 (+0.51%) |
| 17-07-2026 | 10.9263 | -0.0392 (-0.36%) |
| 16-07-2026 | 10.9655 | -0.0444 (-0.40%) |
| 15-07-2026 | 11.0099 | +0.0473 (+0.43%) |
| 14-07-2026 | 10.9626 | -0.0542 (-0.49%) |
| 13-07-2026 | 11.0168 | +0.0003 (+0.00%) |
| 10-07-2026 | 11.0165 | +0.1492 (+1.37%) |
| 09-07-2026 | 10.8673 | +0.1508 (+1.41%) |
| 08-07-2026 | 10.7165 | -0.1781 (-1.63%) |
| 07-07-2026 | 10.8946 | -0.0290 (-0.27%) |
| 06-07-2026 | 10.9236 | +0.0426 (+0.39%) |
| 03-07-2026 | 10.8810 | -0.0228 (-0.21%) |
| 02-07-2026 | 10.9038 | +0.0529 (+0.49%) |
Tata Nifty Midcap 150 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 ₹10.70220 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.