Tata Index Fund - Nifty-Direct Plan Nifty NAV History

Basic Info:

NAV Value:

158.89510 ⇡ 0.32% As on 18-09-2026 (Fri)

158.38050 ⇡ 0.32% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

158.89510

NAV Diff is +0.5146 from Previous Day

0.32% Up

17-09-2026 (Thu)

158.38050

NAV Diff is +0.3597 from Previous Day

0.23% Up

16-09-2026 (Wed)

158.02080

NAV Diff is +0.6725 from Previous Day

0.43% Up

15-09-2026 (Tue)

157.34830

NAV Diff is -1.9056 from Previous Day

-1.21% Down

11-09-2026 (Fri)

159.25390

NAV Diff is -0.5335 from Previous Day

-0.33% Down

10-09-2026 (Thu)

159.78740

NAV Diff is +0.3144 from Previous Day

0.2% Up

09-09-2026 (Wed)

159.47300

NAV Diff is -1.386 from Previous Day

-0.87% Down

08-09-2026 (Tue)

160.85900

NAV Diff is -0.9812 from Previous Day

-0.61% Down

07-09-2026 (Mon)

161.84020

NAV Diff is -0.8098 from Previous Day

-0.5% Down

04-09-2026 (Fri)

162.65000

NAV Diff is +0.1885 from Previous Day

0.12% Up

03-09-2026 (Thu)

162.46150

NAV Diff is -0.2799 from Previous Day

-0.17% Down

02-09-2026 (Wed)

162.74140

NAV Diff is -0.938 from Previous Day

-0.58% Down

01-09-2026 (Tue)

163.67940

NAV Diff is -0.1682 from Previous Day

-0.1% Down

31-08-2026 (Mon)

163.84760

NAV Diff is -0.6507 from Previous Day

-0.4% Down

28-08-2026 (Fri)

164.49830

NAV Diff is +0.5757 from Previous Day

0.35% Up

27-08-2026 (Thu)

163.92260

NAV Diff is -0.796 from Previous Day

-0.49% Down

26-08-2026 (Wed)

164.71860

NAV Diff is -0.8634 from Previous Day

-0.52% Down

25-08-2026 (Tue)

165.58200

NAV Diff is +0.7843 from Previous Day

0.47% Up

24-08-2026 (Mon)

164.79770

NAV Diff is -0.2269 from Previous Day

-0.14% Down

21-08-2026 (Fri)

165.02460

NAV Diff is +0.136 from Previous Day

0.08% Up

20-08-2026 (Thu)

164.88860

NAV Diff is +1.0426 from Previous Day

0.63% Up

19-08-2026 (Wed)

163.84600

NAV Diff is -0.5216 from Previous Day

-0.32% Down

18-08-2026 (Tue)

164.36760

NAV Diff is -0.9029 from Previous Day

-0.55% Down

17-08-2026 (Mon)

165.27050

NAV Diff is -0.5355 from Previous Day

-0.32% Down

14-08-2026 (Fri)

165.80600

NAV Diff is -0.2024 from Previous Day

-0.12% Down

13-08-2026 (Thu)

166.00840

NAV Diff is -0.2624 from Previous Day

-0.16% Down

12-08-2026 (Wed)

166.27080

NAV Diff is -0.2438 from Previous Day

-0.15% Down

11-08-2026 (Tue)

166.51460

NAV Diff is -0.7629 from Previous Day

-0.46% Down

10-08-2026 (Mon)

167.27750

NAV Diff is +0.0892 from Previous Day

0.05% Up

07-08-2026 (Fri)

167.18830

No Difference

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