- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.9302 ↓ -0.16%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | -0.93% | 0.13% | -3.83% | 1.2% | -13.4% | 12.42% | 0.35% | 2.43% | 2.25% |
NAV history
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.66% |
| 21 July, 2026 | 10.6424 | 0.44% |
| 20 July, 2026 | 10.5963 | 0.87% |
| 17 July, 2026 | 10.5050 | -0.07% |
| 16 July, 2026 | 10.5122 | -0.35% |
| 15 July, 2026 | 10.5489 | 0.41% |
| 14 July, 2026 | 10.5059 | -0.36% |
| 13 July, 2026 | 10.5436 | -0.4% |
| 10 July, 2026 | 10.5855 | 1.26% |
| 9 July, 2026 | 10.4536 | 0.82% |
| 8 July, 2026 | 10.3681 | -1.86% |
| 7 July, 2026 | 10.5642 | -0.61% |
| 6 July, 2026 | 10.6289 | 0.57% |
| 3 July, 2026 | 10.5690 | -0.21% |
| 2 July, 2026 | 10.5912 | 0.44% |
| 1 July, 2026 | 10.5451 | |
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 10.9302 as on 11 August, 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 7.07% as on 11 August, 2026.