- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.5670 ↓ -1.83%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | 0.9% | -1.83% | 1.21% | 2.54% | -1.06% | 12.17% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.26% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.44% | 4.88% | 6.4% | -3.89% | 1.3% | -3.25% | 3.95% | 2.44% | -3.84% | -4.97% |
NAV history
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 8.5670 |
| 12 February, 2026 | 8.7265 |
| 11 February, 2026 | 8.6673 |
| 10 February, 2026 | 8.6434 |
| 9 February, 2026 | 8.6131 |
| 6 February, 2026 | 8.4645 |
| 5 February, 2026 | 8.3737 |
| 4 February, 2026 | 8.3962 |
| 3 February, 2026 | 8.3328 |
| 2 February, 2026 | 8.0694 |
| 30 January, 2026 | 8.2439 |
| 29 January, 2026 | 8.2857 |
| 28 January, 2026 | 8.3084 |
| 27 January, 2026 | 8.1707 |
| 23 January, 2026 | 8.1313 |
| 22 January, 2026 | 8.2800 |
| 21 January, 2026 | 8.1678 |
| 20 January, 2026 | 8.2524 |
| 19 January, 2026 | 8.4565 |
| 16 January, 2026 | 8.4187 |
| 14 January, 2026 | 8.3999 |
| 13 January, 2026 | 8.3548 |
| 12 January, 2026 | 8.3955 |
| 9 January, 2026 | 8.3982 |
| 8 January, 2026 | 8.4879 |
| 7 January, 2026 | 8.6308 |
| 6 January, 2026 | 8.6423 |
| 5 January, 2026 | 8.6219 |
| 2 January, 2026 | 8.5752 |
| 1 January, 2026 | 8.4910 |
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 8.5670 as on 13 February, 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 0.9% as on 13 February, 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 12.17% as on 13 February, 2026.