- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9987 ↓ -1.12%
[as on 11 June, 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 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | -0.93% | 0.13% | -3.83% | 1.2% | -13.4% | 12.42% | 0.35% |
NAV history
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.53% |
| 19 May, 2026 | 10.0926 | 0.54% |
| 18 May, 2026 | 10.0381 | -0.96% |
| 15 May, 2026 | 10.1359 | -0.95% |
| 14 May, 2026 | 10.2327 | 1.11% |
| 13 May, 2026 | 10.1199 | 0.84% |
| 12 May, 2026 | 10.0353 | -2.43% |
| 11 May, 2026 | 10.2850 | -1.68% |
| 8 May, 2026 | 10.4611 | -0.5% |
| 7 May, 2026 | 10.5136 | 0.22% |
| 6 May, 2026 | 10.4900 | 1.5% |
| 5 May, 2026 | 10.3346 | 0.49% |
| 4 May, 2026 | 10.2842 | 0.91% |
| 30 April, 2026 | 10.1918 | -1.22% |
| 29 April, 2026 | 10.3177 | |
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 9.9987 as on 11 June, 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 -2.05% as on 11 June, 2026.