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NAV History - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Jul 17th, 2018)
69.68
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sonam Udasi
Fund Tata Index Nifty DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Index Nifty DP (G) 0.58% 1.93% 4.91% 2.82% 8.39% 11.86%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 65.58 69.21 5.55
February 69.15 65.95 -4.64
March 65.73 63.70 -3.08
April 64.30 67.62 5.16
May 67.49 67.74 0.37
June 67.49 67.77 0.42
July 67.41 69.68 3.36
August 67.41 69.68 3.36
September 67.41 69.68 3.36
October 67.41 69.68 3.36
November 67.41 69.68 3.36
December 67.41 69.68 3.36
2017
Month Open (₹) Close (₹) Return (%)
January 51.09 53.45 4.61
February 54.42 55.47 1.93
March 55.88 57.35 2.63
April 57.75 58.14 0.69
May 58.20 60.13 3.32
June 60.15 59.73 -0.69
July 60.32 63.33 5
August 63.56 62.34 -1.92
September 62.69 61.50 -1.91
October 61.93 64.96 4.89
November 65.64 64.28 -2.07
December 63.63 66.17 4
2016
Month Open (₹) Close (₹) Return (%)
January 49.30 46.84 -4.99
February 46.79 43.30 -7.46
March 44.75 48.03 7.33
April 47.87 48.70 1.74
May 48.43 50.71 4.69
June 50.83 51.67 1.65
July 51.92 53.92 3.85
August 53.90 54.87 1.80
September 54.80 53.78 -1.85
October 54.56 53.97 -1.09
November 53.90 51.39 -4.66
December 51.19 51.13 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 50.99 54.16 6.22
February 54.09 54.33 0.46
March 55.02 52.26 -5.02
April 52.83 50.28 -4.84
May 51.20 51.84 1.25
June 51.85 51.67 -0.36
July 52.19 52.81 1.20
August 52.88 49.34 -6.68
September 48.22 49.20 2.05
October 49.21 49.96 1.52
November 49.87 49.15 -1.45
December 49.27 48.89 -0.76
2014
Month Open (₹) Close (₹) Return (%)
January 38.81 37.49 -3.40
February 36.95 38.62 4.53
March 38.28 41.21 7.67
April 41.31 41.11 -0.47
May 41.10 44.41 8.05
June 45.21 46.87 3.66
July 47.01 47.68 1.41
August 46.94 49.12 4.64
September 49.57 49.15 -0.85
October 49.02 51.32 4.68
November 51.33 52.91 3.08
December 52.71 50.99 -3.27
2013
Month Open (₹) Close (₹) Return (%)
January 35.89 37.15 3.51
February 36.92 35.01 -5.17
March 35.19 34.95 -0.68
April 35.07 36.42 3.84
May 36.84 36.89 0.14
June 36.60 36.06 -1.47
July 36.40 35.48 -2.53
August 35.40 33.81 -4.48
September 34.29 35.41 3.25
October 35.67 38.86 8.94
November 38.91 38.07 -2.16
December 38.32 38.83 1.32
2012
Month Open (₹) Close (₹) Return (%)
January 86.05 88.91 3.32
February 86.05 88.91 3.32
March 86.05 88.91 3.32
April 86.05 88.91 3.32
May 86.05 88.91 3.32
June 86.05 88.91 3.32
July 86.05 88.91 3.32
August 86.05 88.91 3.32
September 86.05 88.91 3.32
October 86.05 88.91 3.32
November 86.05 88.91 3.32
December 86.05 88.91 3.32
2011
Month Open (₹) Close (₹) Return (%)
January 86.05 88.91 3.32
February 86.05 88.91 3.32
March 86.05 88.91 3.32
April 86.05 88.91 3.32
May 86.05 88.91 3.32
June 86.05 88.91 3.32
July 86.05 88.91 3.32
August 86.05 88.91 3.32
September 86.05 88.91 3.32
October 86.05 88.91 3.32
November 86.05 88.91 3.32
December 86.05 88.91 3.32
2010
Month Open (₹) Close (₹) Return (%)
January 86.05 88.91 3.32
February 86.05 88.91 3.32
March 86.05 88.91 3.32
April 86.05 88.91 3.32
May 86.05 88.91 3.32
June 86.05 88.91 3.32
July 86.05 88.91 3.32
August 86.05 88.91 3.32
September 86.05 88.91 3.32
October 86.05 88.91 3.32
November 86.05 88.91 3.32
December 86.05 88.91 3.32
2009
Month Open (₹) Close (₹) Return (%)
January 86.05 88.91 3.32
February 86.05 88.91 3.32
March 86.05 88.91 3.32
April 86.05 88.91 3.32
May 86.05 88.91 3.32
June 86.05 88.91 3.32
July 86.05 88.91 3.32
August 86.05 88.91 3.32
September 86.05 88.91 3.32
October 86.05 88.91 3.32
November 86.05 88.91 3.32
December 86.05 88.91 3.32

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