- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.4182 ↓ -1.18%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.26% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.89% | 1.3% | -3.25% | 3.95% | 2.44% | -3.84% | -4.97% | 2.82% | -13.58% | 10.26% |
NAV history
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 8.4182 | -1.18% |
| 29 April, 2026 | 8.5189 | 0.14% |
| 28 April, 2026 | 8.5073 | -0.34% |
| 27 April, 2026 | 8.5361 | 0.47% |
| 24 April, 2026 | 8.4959 | -0.64% |
| 23 April, 2026 | 8.5510 | -0.58% |
| 22 April, 2026 | 8.6005 | 0.28% |
| 21 April, 2026 | 8.5762 | 0.11% |
| 20 April, 2026 | 8.5669 | 0% |
| 17 April, 2026 | 8.5671 | 0.98% |
| 16 April, 2026 | 8.4838 | 0.27% |
| 15 April, 2026 | 8.4613 | 1.67% |
| 13 April, 2026 | 8.3222 | -0.75% |
| 10 April, 2026 | 8.3851 | 2.2% |
| 9 April, 2026 | 8.2044 | 0.32% |
| 8 April, 2026 | 8.1783 | 5.18% |
| 7 April, 2026 | 7.7758 | 0.02% |
| 6 April, 2026 | 7.7740 | 2.24% |
| 2 April, 2026 | 7.6035 | -0.42% |
| 1 April, 2026 | 7.6352 | 2.75% |
| 31 March, 2026 | 7.4311 | 0% |
| 30 March, 2026 | 7.4313 | -2.94% |
| 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 | |
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 8.4182 as on 30 April, 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 -0.86% as on 30 April, 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 6.1% as on 30 April, 2026.