NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 10.5709 | -0.0093 (-0.09%) |
| 23-07-2026 | 10.5802 | -0.0657 (-0.62%) |
| 22-07-2026 | 10.6459 | -0.0708 (-0.66%) |
| 21-07-2026 | 10.7167 | +0.0467 (+0.44%) |
| 20-07-2026 | 10.6700 | +0.0927 (+0.88%) |
| 17-07-2026 | 10.5773 | -0.0070 (-0.07%) |
| 16-07-2026 | 10.5843 | -0.0368 (-0.35%) |
| 15-07-2026 | 10.6211 | +0.0436 (+0.41%) |
| 14-07-2026 | 10.5775 | -0.0378 (-0.36%) |
| 13-07-2026 | 10.6153 | -0.0414 (-0.39%) |
| 10-07-2026 | 10.6567 | +0.1331 (+1.26%) |
| 09-07-2026 | 10.5236 | +0.0862 (+0.83%) |
| 08-07-2026 | 10.4374 | -0.1971 (-1.85%) |
| 07-07-2026 | 10.6345 | -0.0649 (-0.61%) |
| 06-07-2026 | 10.6994 | +0.0610 (+0.57%) |
| 03-07-2026 | 10.6384 | -0.0221 (-0.21%) |
| 02-07-2026 | 10.6605 | +0.0467 (+0.44%) |
| 01-07-2026 | 10.6138 | +0.0702 (+0.67%) |
| 30-06-2026 | 10.5436 | +0.0197 (+0.19%) |
| 29-06-2026 | 10.5239 | -0.1018 (-0.96%) |
| 25-06-2026 | 10.6257 | +0.0204 (+0.19%) |
| 24-06-2026 | 10.6053 | -0.0016 (-0.02%) |
| 23-06-2026 | 10.6069 | -0.1453 (-1.35%) |
| 22-06-2026 | 10.7522 | +0.1055 (+0.99%) |
| 19-06-2026 | 10.6467 | -0.0352 (-0.33%) |
| 18-06-2026 | 10.6819 | +0.0494 (+0.46%) |
| 17-06-2026 | 10.6325 | +0.0675 (+0.64%) |
| 16-06-2026 | 10.5650 | +0.0165 (+0.16%) |
| 15-06-2026 | 10.5485 | +0.2462 (+2.39%) |
| 12-06-2026 | 10.3023 | +0.2431 (+2.42%) |
| 11-06-2026 | 10.0592 | -0.1142 (-1.12%) |
| 10-06-2026 | 10.1734 | -0.1163 (-1.13%) |
| 09-06-2026 | 10.2897 | +0.1426 (+1.41%) |
| 08-06-2026 | 10.1471 | -0.1791 (-1.73%) |
| 05-06-2026 | 10.3262 | +0.0266 (+0.26%) |
| 04-06-2026 | 10.2996 | +0.0226 (+0.22%) |
| 03-06-2026 | 10.2770 | -0.0382 (-0.37%) |
| 02-06-2026 | 10.3152 | +0.0285 (+0.28%) |
| 01-06-2026 | 10.2867 | -0.1697 (-1.62%) |
| 29-05-2026 | 10.4564 | -0.1297 (-1.23%) |
| 27-05-2026 | 10.5861 | +0.1488 (+1.43%) |
| 26-05-2026 | 10.4373 | +0.0189 (+0.18%) |
| 25-05-2026 | 10.4184 | +0.1540 (+1.50%) |
| 22-05-2026 | 10.2644 | +0.0407 (+0.40%) |
| 21-05-2026 | 10.2237 | +0.0211 (+0.21%) |
| 20-05-2026 | 10.2026 | +0.0542 (+0.53%) |
| 19-05-2026 | 10.1484 | +0.0551 (+0.55%) |
| 18-05-2026 | 10.0933 | -0.0976 (-0.96%) |
| 15-05-2026 | 10.1909 | -0.0972 (-0.94%) |
| 14-05-2026 | 10.2881 | +0.1137 (+1.12%) |
| 13-05-2026 | 10.1744 | +0.0853 (+0.85%) |
| 12-05-2026 | 10.0891 | -0.2508 (-2.43%) |
| 11-05-2026 | 10.3399 | -0.1763 (-1.68%) |
| 08-05-2026 | 10.5162 | -0.0526 (-0.50%) |
| 07-05-2026 | 10.5688 | +0.0240 (+0.23%) |
| 06-05-2026 | 10.5448 | +0.1564 (+1.51%) |
| 05-05-2026 | 10.3884 | +0.0509 (+0.49%) |
| 04-05-2026 | 10.3375 | +0.0939 (+0.92%) |
| 30-04-2026 | 10.2436 | -0.1264 (-1.22%) |
| 29-04-2026 | 10.3700 | -0.0069 (-0.07%) |
Tata Nifty Next 50 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 ₹10.57090 as on 24-07-2026. 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.