Tata Index Fund - Nifty-Regular Plan NAV History

Basic Info:

NAV Value:

152.72200 ⇣ -0.8% As on 01-08-2025 (Fri)

153.94480 ⇣ -0.8% As on 31-07-2025 (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

01-08-2025 (Fri)

152.72200

NAV Diff is -1.2228 from Previous Day

-0.8% Down

31-07-2025 (Thu)

153.94480

NAV Diff is -0.5394 from Previous Day

-0.35% Down

30-07-2025 (Wed)

154.48420

NAV Diff is +0.2078 from Previous Day

0.13% Up

29-07-2025 (Tue)

154.27640

NAV Diff is +0.8659 from Previous Day

0.56% Up

28-07-2025 (Mon)

153.41050

NAV Diff is -0.9537 from Previous Day

-0.62% Down

25-07-2025 (Fri)

154.36420

NAV Diff is -1.3313 from Previous Day

-0.86% Down

24-07-2025 (Thu)

155.69550

NAV Diff is -0.9676 from Previous Day

-0.62% Down

23-07-2025 (Wed)

156.66310

NAV Diff is +0.982 from Previous Day

0.63% Up

22-07-2025 (Tue)

155.68110

NAV Diff is -0.1869 from Previous Day

-0.12% Down

21-07-2025 (Mon)

155.86800

NAV Diff is +0.7502 from Previous Day

0.48% Up

18-07-2025 (Fri)

155.11780

NAV Diff is -0.8057 from Previous Day

-0.52% Down

17-07-2025 (Thu)

155.92350

NAV Diff is -0.6249 from Previous Day

-0.4% Down

16-07-2025 (Wed)

156.54840

NAV Diff is +0.1135 from Previous Day

0.07% Up

15-07-2025 (Tue)

156.43490

NAV Diff is +0.7002 from Previous Day

0.45% Up

14-07-2025 (Mon)

155.73470

NAV Diff is -0.425 from Previous Day

-0.27% Down

11-07-2025 (Fri)

156.15970

NAV Diff is -1.2682 from Previous Day

-0.81% Down

10-07-2025 (Thu)

157.42790

NAV Diff is -0.744 from Previous Day

-0.47% Down

09-07-2025 (Wed)

158.17190

NAV Diff is -0.2897 from Previous Day

-0.18% Down

08-07-2025 (Tue)

158.46160

NAV Diff is +0.3865 from Previous Day

0.24% Up

07-07-2025 (Mon)

158.07510

NAV Diff is +0.0027 from Previous Day

0% Down

04-07-2025 (Fri)

158.07240

NAV Diff is +0.3818 from Previous Day

0.24% Up

03-07-2025 (Thu)

157.69060

NAV Diff is -0.3001 from Previous Day

-0.19% Down

02-07-2025 (Wed)

157.99070

NAV Diff is -0.5496 from Previous Day

-0.35% Down

01-07-2025 (Tue)

158.54030

NAV Diff is +0.1504 from Previous Day

0.09% Up

30-06-2025 (Mon)

158.38990

NAV Diff is -0.7539 from Previous Day

-0.48% Down

27-06-2025 (Fri)

159.14380

NAV Diff is +0.7886 from Previous Day

0.5% Up

26-06-2025 (Thu)

158.35520

NAV Diff is +1.8795 from Previous Day

1.19% Up

25-06-2025 (Wed)

156.47570

NAV Diff is +1.2373 from Previous Day

0.79% Up

24-06-2025 (Tue)

155.23840

NAV Diff is +0.4439 from Previous Day

0.29% Up

23-06-2025 (Mon)

154.79450

No Difference

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