Tata Index Fund - Nifty-Regular Plan NAV History

Basic Info:

NAV Value:

151.92930 ⇡ 1.09% As on 17-07-2026 (Fri)

150.28080 ⇡ 1.09% As on 16-07-2026 (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

17-07-2026 (Fri)

151.92930

NAV Diff is +1.6485 from Previous Day

1.09% Up

16-07-2026 (Thu)

150.28080

NAV Diff is -0.0378 from Previous Day

-0.03% Down

15-07-2026 (Wed)

150.31860

NAV Diff is +0.1789 from Previous Day

0.12% Up

14-07-2026 (Tue)

150.13970

NAV Diff is -0.9911 from Previous Day

-0.66% Down

13-07-2026 (Mon)

151.13080

NAV Diff is +0.0191 from Previous Day

0.01% Up

10-07-2026 (Fri)

151.11170

NAV Diff is +1.5433 from Previous Day

1.02% Up

09-07-2026 (Thu)

149.56840

NAV Diff is +0.5082 from Previous Day

0.34% Up

08-07-2026 (Wed)

149.06020

NAV Diff is -3.216 from Previous Day

-2.16% Down

07-07-2026 (Tue)

152.27620

NAV Diff is -0.1827 from Previous Day

-0.12% Down

06-07-2026 (Mon)

152.45890

NAV Diff is +0.9846 from Previous Day

0.65% Up

03-07-2026 (Fri)

151.47430

NAV Diff is +0.6428 from Previous Day

0.42% Up

02-07-2026 (Thu)

150.83150

NAV Diff is +1.0539 from Previous Day

0.7% Up

01-07-2026 (Wed)

149.77760

NAV Diff is +0.8697 from Previous Day

0.58% Up

30-06-2026 (Tue)

148.90790

NAV Diff is -0.48 from Previous Day

-0.32% Down

29-06-2026 (Mon)

149.38790

NAV Diff is -0.6913 from Previous Day

-0.46% Down

25-06-2026 (Thu)

150.07920

NAV Diff is +0.2111 from Previous Day

0.14% Up

24-06-2026 (Wed)

149.86810

NAV Diff is +1.2256 from Previous Day

0.82% Up

23-06-2026 (Tue)

148.64250

NAV Diff is -1.693 from Previous Day

-1.14% Down

22-06-2026 (Mon)

150.33550

NAV Diff is +0.5513 from Previous Day

0.37% Up

19-06-2026 (Fri)

149.78420

NAV Diff is -0.6829 from Previous Day

-0.46% Down

18-06-2026 (Thu)

150.46710

NAV Diff is +0.5091 from Previous Day

0.34% Up

17-06-2026 (Wed)

149.95800

NAV Diff is +0.5971 from Previous Day

0.4% Up

16-06-2026 (Tue)

149.36090

NAV Diff is +0.838 from Previous Day

0.56% Up

15-06-2026 (Mon)

148.52290

NAV Diff is +1.4278 from Previous Day

0.96% Up

12-06-2026 (Fri)

147.09510

NAV Diff is +2.9172 from Previous Day

1.98% Up

11-06-2026 (Thu)

144.17790

NAV Diff is -0.3335 from Previous Day

-0.23% Down

10-06-2026 (Wed)

144.51140

NAV Diff is -0.1708 from Previous Day

-0.12% Down

09-06-2026 (Tue)

144.68220

NAV Diff is +0.7369 from Previous Day

0.51% Up

08-06-2026 (Mon)

143.94530

NAV Diff is -1.5199 from Previous Day

-1.06% Down

05-06-2026 (Fri)

145.46520

No Difference

-