NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.5356 | -0.1602 (-1.50%) |
| 23-09-2026 | 10.6958 | +0.0975 (+0.92%) |
| 22-09-2026 | 10.5983 | -0.0415 (-0.39%) |
| 21-09-2026 | 10.6398 | +0.0096 (+0.09%) |
| 18-09-2026 | 10.6302 | +0.1304 (+1.24%) |
| 17-09-2026 | 10.4998 | +0.1148 (+1.11%) |
| 16-09-2026 | 10.3850 | +0.0128 (+0.12%) |
| 15-09-2026 | 10.3722 | -0.2664 (-2.50%) |
| 11-09-2026 | 10.6386 | -0.0663 (-0.62%) |
| 10-09-2026 | 10.7049 | -0.0477 (-0.44%) |
| 09-09-2026 | 10.7526 | -0.0144 (-0.13%) |
| 08-09-2026 | 10.7670 | +0.0553 (+0.52%) |
| 07-09-2026 | 10.7117 | -0.0453 (-0.42%) |
| 04-09-2026 | 10.7570 | -0.0254 (-0.24%) |
| 03-09-2026 | 10.7824 | +0.0153 (+0.14%) |
| 02-09-2026 | 10.7671 | +0.0113 (+0.11%) |
| 01-09-2026 | 10.7558 | -0.1306 (-1.20%) |
| 31-08-2026 | 10.8864 | -0.0590 (-0.54%) |
| 28-08-2026 | 10.9454 | -0.0279 (-0.25%) |
| 27-08-2026 | 10.9733 | -0.0204 (-0.19%) |
| 26-08-2026 | 10.9937 | -0.0012 (-0.01%) |
| 25-08-2026 | 10.9949 | +0.0717 (+0.66%) |
| 24-08-2026 | 10.9232 | +0.0043 (+0.04%) |
| 21-08-2026 | 10.9189 | -0.0296 (-0.27%) |
| 20-08-2026 | 10.9485 | +0.0434 (+0.40%) |
| 19-08-2026 | 10.9051 | -0.0603 (-0.55%) |
| 18-08-2026 | 10.9654 | -0.0244 (-0.22%) |
| 17-08-2026 | 10.9898 | -0.0021 (-0.02%) |
| 14-08-2026 | 10.9919 | -0.0318 (-0.29%) |
| 13-08-2026 | 11.0237 | -0.0024 (-0.02%) |
| 12-08-2026 | 11.0261 | +0.0143 (+0.13%) |
| 11-08-2026 | 11.0118 | -0.0171 (-0.16%) |
| 10-08-2026 | 11.0289 | +0.0100 (+0.09%) |
| 07-08-2026 | 11.0189 | +0.0276 (+0.25%) |
| 06-08-2026 | 10.9913 | +0.0083 (+0.08%) |
| 05-08-2026 | 10.9830 | +0.0394 (+0.36%) |
| 04-08-2026 | 10.9436 | -0.0576 (-0.52%) |
| 03-08-2026 | 11.0012 | +0.1407 (+1.30%) |
| 31-07-2026 | 10.8605 | +0.1496 (+1.40%) |
| 30-07-2026 | 10.7109 | +0.0106 (+0.10%) |
| 29-07-2026 | 10.7003 | +0.0799 (+0.75%) |
| 28-07-2026 | 10.6204 | -0.0749 (-0.70%) |
| 27-07-2026 | 10.6953 | +0.1244 (+1.18%) |
| 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%) |
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 ₹10.53560 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.