- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4374 ↓ -1.85%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | -0.86% | 0.2% | -3.74% | 1.28% | -13.34% | 12.49% | 0.42% | 2.5% |
NAV history
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 10.4374 | -1.85% |
| 7 July, 2026 | 10.6345 | -0.61% |
| 6 July, 2026 | 10.6994 | 0.57% |
| 3 July, 2026 | 10.6384 | -0.21% |
| 2 July, 2026 | 10.6605 | 0.44% |
| 1 July, 2026 | 10.6138 | 0.67% |
| 30 June, 2026 | 10.5436 | 0.19% |
| 29 June, 2026 | 10.5239 | -0.96% |
| 25 June, 2026 | 10.6257 | 0.19% |
| 24 June, 2026 | 10.6053 | -0.02% |
| 23 June, 2026 | 10.6069 | -1.35% |
| 22 June, 2026 | 10.7522 | 0.99% |
| 19 June, 2026 | 10.6467 | -0.33% |
| 18 June, 2026 | 10.6819 | 0.46% |
| 17 June, 2026 | 10.6325 | 0.64% |
| 16 June, 2026 | 10.5650 | 0.16% |
| 15 June, 2026 | 10.5485 | 2.39% |
| 12 June, 2026 | 10.3023 | 2.42% |
| 11 June, 2026 | 10.0592 | -1.12% |
| 10 June, 2026 | 10.1734 | -1.13% |
| 9 June, 2026 | 10.2897 | 1.41% |
| 8 June, 2026 | 10.1471 | -1.73% |
| 5 June, 2026 | 10.3262 | 0.26% |
| 4 June, 2026 | 10.2996 | 0.22% |
| 3 June, 2026 | 10.2770 | -0.37% |
| 2 June, 2026 | 10.3152 | 0.28% |
| 1 June, 2026 | 10.2867 | -1.62% |
| 29 May, 2026 | 10.4564 | -1.23% |
| 27 May, 2026 | 10.5861 | 1.43% |
| 26 May, 2026 | 10.4373 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option?
The latest NAV of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option is 10.4374 as on 8 July, 2026.
What are YTD (year to date) returns of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option?
The YTD (year to date) returns of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option are 2.02% as on 8 July, 2026.