- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5912 ↑ 0.44%
[as on 2 July, 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 2 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 | - | - | -0.93% | 0.13% | -3.83% | 1.2% | -13.4% | 12.42% | 0.35% | 2.43% |
NAV history
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.5912 | 0.44% |
| 1 July, 2026 | 10.5451 | 0.66% |
| 30 June, 2026 | 10.4756 | 0.19% |
| 29 June, 2026 | 10.4562 | -0.97% |
| 25 June, 2026 | 10.5583 | 0.19% |
| 24 June, 2026 | 10.5384 | -0.02% |
| 23 June, 2026 | 10.5401 | -1.35% |
| 22 June, 2026 | 10.6848 | 0.98% |
| 19 June, 2026 | 10.5807 | -0.33% |
| 18 June, 2026 | 10.6160 | 0.46% |
| 17 June, 2026 | 10.5671 | 0.64% |
| 16 June, 2026 | 10.5003 | 0.15% |
| 15 June, 2026 | 10.4841 | 2.38% |
| 12 June, 2026 | 10.2401 | 2.41% |
| 11 June, 2026 | 9.9987 | -1.12% |
| 10 June, 2026 | 10.1124 | -1.13% |
| 9 June, 2026 | 10.2282 | 1.4% |
| 8 June, 2026 | 10.0868 | -1.74% |
| 5 June, 2026 | 10.2654 | 0.25% |
| 4 June, 2026 | 10.2393 | 0.22% |
| 3 June, 2026 | 10.2170 | -0.37% |
| 2 June, 2026 | 10.2552 | 0.27% |
| 1 June, 2026 | 10.2272 | -1.63% |
| 29 May, 2026 | 10.3966 | -1.23% |
| 27 May, 2026 | 10.5260 | 1.42% |
| 26 May, 2026 | 10.3783 | 0.18% |
| 25 May, 2026 | 10.3597 | 1.49% |
| 22 May, 2026 | 10.2073 | 0.4% |
| 21 May, 2026 | 10.1671 | 0.21% |
| 20 May, 2026 | 10.1463 | |
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 10.5912 as on 2 July, 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 3.75% as on 2 July, 2026.