- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5511 ↑ 0.08%
[as on 21 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 21 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 |
|---|
| 21 September, 2026 | 10.5511 | 0.08% |
| 18 September, 2026 | 10.5422 | 1.24% |
| 17 September, 2026 | 10.4131 | 1.1% |
| 16 September, 2026 | 10.2996 | 0.12% |
| 15 September, 2026 | 10.2871 | -2.51% |
| 11 September, 2026 | 10.5523 | -0.62% |
| 10 September, 2026 | 10.6183 | -0.45% |
| 9 September, 2026 | 10.6659 | -0.13% |
| 8 September, 2026 | 10.6803 | 0.51% |
| 7 September, 2026 | 10.6258 | -0.43% |
| 4 September, 2026 | 10.6715 | -0.24% |
| 3 September, 2026 | 10.6969 | 0.14% |
| 2 September, 2026 | 10.6819 | 0.1% |
| 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 | |
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 10.5511 as on 21 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 3.36% as on 21 September, 2026.