NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.7264 | -0.1485 (-1.37%) |
| 27-05-2026 | 10.8749 | +0.0427 (+0.39%) |
| 26-05-2026 | 10.8322 | +0.0480 (+0.45%) |
| 25-05-2026 | 10.7842 | +0.0902 (+0.84%) |
| 22-05-2026 | 10.6940 | +0.0132 (+0.12%) |
| 21-05-2026 | 10.6808 | +0.0106 (+0.10%) |
| 20-05-2026 | 10.6702 | +0.0392 (+0.37%) |
| 19-05-2026 | 10.6310 | +0.0814 (+0.77%) |
| 18-05-2026 | 10.5496 | -0.0262 (-0.25%) |
| 15-05-2026 | 10.5758 | -0.0473 (-0.45%) |
| 14-05-2026 | 10.6231 | +0.1238 (+1.18%) |
| 13-05-2026 | 10.4993 | +0.0660 (+0.63%) |
| 12-05-2026 | 10.4333 | -0.2701 (-2.52%) |
| 11-05-2026 | 10.7034 | -0.1170 (-1.08%) |
| 08-05-2026 | 10.8204 | -0.0148 (-0.14%) |
| 07-05-2026 | 10.8352 | +0.1178 (+1.10%) |
| 06-05-2026 | 10.7174 | +0.1788 (+1.70%) |
| 05-05-2026 | 10.5386 | +0.0118 (+0.11%) |
| 04-05-2026 | 10.5268 | +0.0740 (+0.71%) |
| 30-04-2026 | 10.4528 | -0.1010 (-0.96%) |
| 29-04-2026 | 10.5538 | -0.0041 (-0.04%) |
| 28-04-2026 | 10.5579 | +0.0104 (+0.10%) |
| 27-04-2026 | 10.5475 | +0.1535 (+1.48%) |
| 24-04-2026 | 10.3940 | -0.1061 (-1.01%) |
| 23-04-2026 | 10.5001 | -0.0433 (-0.41%) |
| 22-04-2026 | 10.5434 | +0.0234 (+0.22%) |
| 21-04-2026 | 10.5200 | +0.0553 (+0.53%) |
| 20-04-2026 | 10.4647 | -0.0096 (-0.09%) |
| 17-04-2026 | 10.4743 | +0.1257 (+1.21%) |
| 16-04-2026 | 10.3486 | +0.0645 (+0.63%) |
| 15-04-2026 | 10.2841 | +0.2216 (+2.20%) |
| 13-04-2026 | 10.0625 | -0.0584 (-0.58%) |
| 10-04-2026 | 10.1209 | +0.1590 (+1.60%) |
| 09-04-2026 | 9.9619 | +0.0265 (+0.27%) |
| 08-04-2026 | 9.9354 | +0.3826 (+4.01%) |
| 07-04-2026 | 9.5528 | +0.0095 (+0.10%) |
| 06-04-2026 | 9.5433 | +0.1350 (+1.43%) |
| 02-04-2026 | 9.4083 | -0.0299 (-0.32%) |
| 01-04-2026 | 9.4382 | +0.2094 (+2.27%) |
| 31-03-2026 | 9.2288 | -0.0001 (0.00%) |
| 30-03-2026 | 9.2289 | -0.2547 (-2.69%) |
| 27-03-2026 | 9.4836 | -0.2110 (-2.18%) |
| 25-03-2026 | 9.6946 | +0.2217 (+2.34%) |
| 24-03-2026 | 9.4729 | +0.2327 (+2.52%) |
| 23-03-2026 | 9.2402 | -0.3715 (-3.87%) |
| 20-03-2026 | 9.6117 | +0.0562 (+0.59%) |
| 19-03-2026 | 9.5555 | -0.3034 (-3.08%) |
| 18-03-2026 | 9.8589 | +0.1807 (+1.87%) |
| 17-03-2026 | 9.6782 | +0.0991 (+1.03%) |
| 16-03-2026 | 9.5791 | -0.0355 (-0.37%) |
| 13-03-2026 | 9.6146 | -0.2655 (-2.69%) |
| 12-03-2026 | 9.8801 | -0.0234 (-0.24%) |
| 11-03-2026 | 9.9035 | -0.1141 (-1.14%) |
| 10-03-2026 | 10.0176 | +0.1528 (+1.55%) |
| 09-03-2026 | 9.8648 | -0.2057 (-2.04%) |
| 06-03-2026 | 10.0705 | -0.0686 (-0.68%) |
| 05-03-2026 | 10.1391 | +0.1524 (+1.53%) |
| 04-03-2026 | 9.9867 | -0.2245 (-2.20%) |
| 02-03-2026 | 10.2112 | -0.1766 (-1.70%) |
| 27-02-2026 | 10.3878 | -0.1142 (-1.09%) |
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 ₹10.72640 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.