Tata Index Fund - Nifty-Regular Plan NAV History

Basic Info:

NAV Value:

145.71220 ⇡ 0.05% As on 04-06-2026 (Thu)

145.64660 ⇡ 0.05% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

145.71220

NAV Diff is +0.0656 from Previous Day

0.05% Up

03-06-2026 (Wed)

145.64660

NAV Diff is -0.486 from Previous Day

-0.33% Down

02-06-2026 (Tue)

146.13260

NAV Diff is +0.6242 from Previous Day

0.43% Up

01-06-2026 (Mon)

145.50840

NAV Diff is -1.032 from Previous Day

-0.71% Down

29-05-2026 (Fri)

146.54040

NAV Diff is -2.2127 from Previous Day

-1.51% Down

27-05-2026 (Wed)

148.75310

NAV Diff is -0.0429 from Previous Day

-0.03% Down

26-05-2026 (Tue)

148.79600

NAV Diff is -0.7367 from Previous Day

-0.5% Down

25-05-2026 (Mon)

149.53270

NAV Diff is +1.9863 from Previous Day

1.33% Up

22-05-2026 (Fri)

147.54640

NAV Diff is +0.46 from Previous Day

0.31% Up

21-05-2026 (Thu)

147.08640

NAV Diff is -0.0289 from Previous Day

-0.02% Down

20-05-2026 (Wed)

147.11530

NAV Diff is +0.2526 from Previous Day

0.17% Up

19-05-2026 (Tue)

146.86270

NAV Diff is -0.2005 from Previous Day

-0.14% Down

18-05-2026 (Mon)

147.06320

NAV Diff is +0.0335 from Previous Day

0.02% Up

15-05-2026 (Fri)

147.02970

NAV Diff is -0.191 from Previous Day

-0.13% Down

14-05-2026 (Thu)

147.22070

NAV Diff is +1.7189 from Previous Day

1.17% Up

13-05-2026 (Wed)

145.50180

NAV Diff is +0.2034 from Previous Day

0.14% Up

12-05-2026 (Tue)

145.29840

NAV Diff is -2.7143 from Previous Day

-1.87% Down

11-05-2026 (Mon)

148.01270

NAV Diff is -2.2457 from Previous Day

-1.52% Down

08-05-2026 (Fri)

150.25840

NAV Diff is -0.9376 from Previous Day

-0.62% Down

07-05-2026 (Thu)

151.19600

NAV Diff is -0.0289 from Previous Day

-0.02% Down

06-05-2026 (Wed)

151.22490

NAV Diff is +1.8504 from Previous Day

1.22% Up

05-05-2026 (Tue)

149.37450

NAV Diff is -0.5396 from Previous Day

-0.36% Down

04-05-2026 (Mon)

149.91410

NAV Diff is +0.7448 from Previous Day

0.5% Up

30-04-2026 (Thu)

149.16930

NAV Diff is -1.1216 from Previous Day

-0.75% Down

29-04-2026 (Wed)

150.29090

NAV Diff is +1.1282 from Previous Day

0.75% Up

28-04-2026 (Tue)

149.16270

NAV Diff is -0.6054 from Previous Day

-0.41% Down

27-04-2026 (Mon)

149.76810

NAV Diff is +1.2041 from Previous Day

0.8% Up

24-04-2026 (Fri)

148.56400

NAV Diff is -1.6773 from Previous Day

-1.13% Down

23-04-2026 (Thu)

150.24130

NAV Diff is -1.2766 from Previous Day

-0.85% Down

22-04-2026 (Wed)

151.51790

No Difference

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