NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 10.3769 | -0.0340 (-0.33%) |
| 27-04-2026 | 10.4109 | +0.1343 (+1.31%) |
| 24-04-2026 | 10.2766 | -0.0775 (-0.75%) |
| 23-04-2026 | 10.3541 | -0.1378 (-1.31%) |
| 22-04-2026 | 10.4919 | +0.0766 (+0.74%) |
| 21-04-2026 | 10.4153 | +0.0711 (+0.69%) |
| 20-04-2026 | 10.3442 | +0.0097 (+0.09%) |
| 17-04-2026 | 10.3345 | +0.1449 (+1.42%) |
| 16-04-2026 | 10.1896 | +0.1073 (+1.06%) |
| 15-04-2026 | 10.0823 | +0.2123 (+2.15%) |
| 13-04-2026 | 9.8700 | -0.0763 (-0.77%) |
| 10-04-2026 | 9.9463 | +0.2015 (+2.07%) |
| 09-04-2026 | 9.7448 | +0.0179 (+0.18%) |
| 08-04-2026 | 9.7269 | +0.4395 (+4.73%) |
| 07-04-2026 | 9.2874 | +0.0428 (+0.46%) |
| 06-04-2026 | 9.2446 | +0.1322 (+1.45%) |
| 02-04-2026 | 9.1124 | +0.0065 (+0.07%) |
| 01-04-2026 | 9.1059 | +0.2284 (+2.57%) |
| 31-03-2026 | 8.8775 | +0.0000 (+0.00%) |
| 30-03-2026 | 8.8775 | -0.2483 (-2.72%) |
| 27-03-2026 | 9.1258 | -0.2284 (-2.44%) |
| 25-03-2026 | 9.3542 | +0.1849 (+2.02%) |
| 24-03-2026 | 9.1693 | +0.1388 (+1.54%) |
| 23-03-2026 | 9.0305 | -0.3581 (-3.81%) |
| 20-03-2026 | 9.3886 | +0.0441 (+0.47%) |
| 19-03-2026 | 9.3445 | -0.3081 (-3.19%) |
| 18-03-2026 | 9.6526 | +0.0951 (+1.00%) |
| 17-03-2026 | 9.5575 | +0.0821 (+0.87%) |
| 16-03-2026 | 9.4754 | -0.0339 (-0.36%) |
| 13-03-2026 | 9.5093 | -0.2539 (-2.60%) |
| 12-03-2026 | 9.7632 | -0.0077 (-0.08%) |
| 11-03-2026 | 9.7709 | -0.1072 (-1.09%) |
| 10-03-2026 | 9.8781 | +0.1697 (+1.75%) |
| 09-03-2026 | 9.7084 | -0.2068 (-2.09%) |
| 06-03-2026 | 9.9152 | -0.0361 (-0.36%) |
| 05-03-2026 | 9.9513 | +0.1354 (+1.38%) |
| 04-03-2026 | 9.8159 | -0.2720 (-2.70%) |
| 02-03-2026 | 10.0879 | -0.1561 (-1.52%) |
| 27-02-2026 | 10.2440 | -0.1348 (-1.30%) |
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 ₹10.45640 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.