Tata Index Fund - Nifty-Regular Plan NAV History

Basic Info:

NAV Value:

149.52310 ⇣ -0.58% As on 02-09-2026 (Wed)

150.38620 ⇣ -0.58% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

149.52310

NAV Diff is -0.8631 from Previous Day

-0.58% Down

01-09-2026 (Tue)

150.38620

NAV Diff is -0.1559 from Previous Day

-0.1% Down

31-08-2026 (Mon)

150.54210

NAV Diff is -0.6017 from Previous Day

-0.4% Down

28-08-2026 (Fri)

151.14380

NAV Diff is +0.5277 from Previous Day

0.35% Up

27-08-2026 (Thu)

150.61610

NAV Diff is -0.7326 from Previous Day

-0.49% Down

26-08-2026 (Wed)

151.34870

NAV Diff is -0.7946 from Previous Day

-0.53% Down

25-08-2026 (Tue)

152.14330

NAV Diff is +0.7194 from Previous Day

0.47% Up

24-08-2026 (Mon)

151.42390

NAV Diff is -0.2124 from Previous Day

-0.14% Down

21-08-2026 (Fri)

151.63630

NAV Diff is +0.1237 from Previous Day

0.08% Up

20-08-2026 (Thu)

151.51260

NAV Diff is +0.9567 from Previous Day

0.63% Up

19-08-2026 (Wed)

150.55590

NAV Diff is -0.4805 from Previous Day

-0.32% Down

18-08-2026 (Tue)

151.03640

NAV Diff is -0.831 from Previous Day

-0.55% Down

17-08-2026 (Mon)

151.86740

NAV Diff is -0.496 from Previous Day

-0.33% Down

14-08-2026 (Fri)

152.36340

NAV Diff is -0.1873 from Previous Day

-0.12% Down

13-08-2026 (Thu)

152.55070

NAV Diff is -0.2423 from Previous Day

-0.16% Down

12-08-2026 (Wed)

152.79300

NAV Diff is -0.2254 from Previous Day

-0.15% Down

11-08-2026 (Tue)

153.01840

NAV Diff is -0.7023 from Previous Day

-0.46% Down

10-08-2026 (Mon)

153.72070

NAV Diff is +0.078 from Previous Day

0.05% Up

07-08-2026 (Fri)

153.64270

NAV Diff is -0.3795 from Previous Day

-0.25% Down

06-08-2026 (Thu)

154.02220

NAV Diff is +0.0683 from Previous Day

0.04% Up

05-08-2026 (Wed)

153.95390

NAV Diff is +0.0588 from Previous Day

0.04% Up

04-08-2026 (Tue)

153.89510

NAV Diff is -0.9947 from Previous Day

-0.65% Down

03-08-2026 (Mon)

154.88980

NAV Diff is +2.5449 from Previous Day

1.64% Up

31-07-2026 (Fri)

152.34490

NAV Diff is +0.4441 from Previous Day

0.29% Up

30-07-2026 (Thu)

151.90080

NAV Diff is +0.4149 from Previous Day

0.27% Up

29-07-2026 (Wed)

151.48590

NAV Diff is +1.6465 from Previous Day

1.09% Up

28-07-2026 (Tue)

149.83940

NAV Diff is -0.0683 from Previous Day

-0.05% Down

27-07-2026 (Mon)

149.90770

NAV Diff is +1.4225 from Previous Day

0.95% Up

24-07-2026 (Fri)

148.48520

NAV Diff is -0.5391 from Previous Day

-0.36% Down

23-07-2026 (Thu)

149.02430

No Difference

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