- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.6710 ↓ -1.2%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty Next 50 Index Fund - Regular Plan Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -0.93% | 0.13% | -3.83% | 1.2% | -13.4% | 12.42% | 0.35% | 2.43% | 2.25% | 0.17% |
NAV history
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.6710 | -1.2% |
| 31 August, 2026 | 10.8008 | -0.55% |
| 28 August, 2026 | 10.8601 | -0.26% |
| 27 August, 2026 | 10.8880 | -0.19% |
| 26 August, 2026 | 10.9085 | -0.01% |
| 25 August, 2026 | 10.9099 | 0.65% |
| 24 August, 2026 | 10.8390 | 0.03% |
| 21 August, 2026 | 10.8355 | -0.27% |
| 20 August, 2026 | 10.8651 | 0.4% |
| 19 August, 2026 | 10.8223 | -0.55% |
| 18 August, 2026 | 10.8824 | -0.22% |
| 17 August, 2026 | 10.9069 | -0.03% |
| 14 August, 2026 | 10.9097 | -0.29% |
| 13 August, 2026 | 10.9415 | -0.02% |
| 12 August, 2026 | 10.9441 | 0.13% |
| 11 August, 2026 | 10.9302 | -0.16% |
| 10 August, 2026 | 10.9475 | 0.08% |
| 7 August, 2026 | 10.9383 | 0.25% |
| 6 August, 2026 | 10.9112 | 0.07% |
| 5 August, 2026 | 10.9032 | 0.36% |
| 4 August, 2026 | 10.8643 | -0.53% |
| 3 August, 2026 | 10.9217 | 1.29% |
| 31 July, 2026 | 10.7828 | 1.39% |
| 30 July, 2026 | 10.6345 | 0.1% |
| 29 July, 2026 | 10.6242 | 0.75% |
| 28 July, 2026 | 10.5451 | -0.7% |
| 27 July, 2026 | 10.6197 | 1.17% |
| 24 July, 2026 | 10.4970 | -0.09% |
| 23 July, 2026 | 10.5064 | -0.62% |
| 22 July, 2026 | 10.5719 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty Next 50 Index Fund - Regular Plan Growth Option?
The latest NAV of Tata Nifty Next 50 Index Fund - Regular Plan Growth Option is 10.6710 as on 1 September, 2026.
What are YTD (year to date) returns of Tata Nifty Next 50 Index Fund - Regular Plan Growth Option?
The YTD (year to date) returns of Tata Nifty Next 50 Index Fund - Regular Plan Growth Option are 4.53% as on 1 September, 2026.