- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 7.6562 ↓ -3.28%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | -9.83% | -3.28% | -2.23% | -10.96% | -9.44% | 0.23% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.26% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.88% | 6.4% | -3.89% | 1.3% | -3.25% | 3.95% | 2.44% | -3.84% | -4.97% | 2.82% |
NAV history
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 7.6562 | -3.28% |
| 25 March, 2026 | 7.9157 | 2.75% |
| 24 March, 2026 | 7.7041 | 2.59% |
| 23 March, 2026 | 7.5096 | -4.1% |
| 20 March, 2026 | 7.8309 | 0.46% |
| 19 March, 2026 | 7.7949 | -3.57% |
| 18 March, 2026 | 8.0837 | 1.62% |
| 17 March, 2026 | 7.9548 | 1.28% |
| 16 March, 2026 | 7.8541 | 0.57% |
| 13 March, 2026 | 7.8092 | -2.49% |
| 12 March, 2026 | 8.0087 | -1.27% |
| 11 March, 2026 | 8.1116 | -2.14% |
| 10 March, 2026 | 8.2894 | 2.19% |
| 9 March, 2026 | 8.1114 | -2.19% |
| 6 March, 2026 | 8.2927 | -1.2% |
| 5 March, 2026 | 8.3935 | 1.75% |
| 4 March, 2026 | 8.2490 | -2.68% |
| 2 March, 2026 | 8.4764 | -1.43% |
| 27 February, 2026 | 8.5990 | -1.73% |
| 26 February, 2026 | 8.7502 | 0.5% |
| 25 February, 2026 | 8.7070 | 0.73% |
| 24 February, 2026 | 8.6435 | -0.15% |
| 23 February, 2026 | 8.6562 | 0.07% |
| 20 February, 2026 | 8.6498 | 0.91% |
| 19 February, 2026 | 8.5718 | -1.59% |
| 18 February, 2026 | 8.7099 | 0.75% |
| 17 February, 2026 | 8.6448 | 0.6% |
| 16 February, 2026 | 8.5934 | 0.31% |
| 13 February, 2026 | 8.5670 | -1.83% |
| 12 February, 2026 | 8.7265 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
The latest NAV of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth is 7.6562 as on 27 March, 2026.
What are YTD (year to date) returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
The YTD (year to date) returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth are -9.83% as on 27 March, 2026.
What are 1 year returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth?
The 1 year returns of Tata Nifty200 Alpha 30 Index Fund - Regular -Growth are 0.23% as on 27 March, 2026.