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NAV History - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Jan 19th, 2018)
68.44
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) 2% 4.08% 6.71% 10.04% 20.27% 29.95%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 65.58 68.44 4.36
February 65.58 68.44 4.36
March 65.58 68.44 4.36
April 65.58 68.44 4.36
May 65.58 68.44 4.36
June 65.58 68.44 4.36
July 65.58 68.44 4.36
August 65.58 68.44 4.36
September 65.58 68.44 4.36
October 65.58 68.44 4.36
November 65.58 68.44 4.36
December 65.58 68.44 4.36
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 84.05 87.71 4.36
February 84.05 87.71 4.36
March 84.05 87.71 4.36
April 84.05 87.71 4.36
May 84.05 87.71 4.36
June 84.05 87.71 4.36
July 84.05 87.71 4.36
August 84.05 87.71 4.36
September 84.05 87.71 4.36
October 84.05 87.71 4.36
November 84.05 87.71 4.36
December 84.05 87.71 4.36
2011
Month Open (₹) Close (₹) Return (%)
January 84.05 87.71 4.36
February 84.05 87.71 4.36
March 84.05 87.71 4.36
April 84.05 87.71 4.36
May 84.05 87.71 4.36
June 84.05 87.71 4.36
July 84.05 87.71 4.36
August 84.05 87.71 4.36
September 84.05 87.71 4.36
October 84.05 87.71 4.36
November 84.05 87.71 4.36
December 84.05 87.71 4.36
2010
Month Open (₹) Close (₹) Return (%)
January 84.05 87.71 4.36
February 84.05 87.71 4.36
March 84.05 87.71 4.36
April 84.05 87.71 4.36
May 84.05 87.71 4.36
June 84.05 87.71 4.36
July 84.05 87.71 4.36
August 84.05 87.71 4.36
September 84.05 87.71 4.36
October 84.05 87.71 4.36
November 84.05 87.71 4.36
December 84.05 87.71 4.36
2009
Month Open (₹) Close (₹) Return (%)
January 84.05 87.71 4.36
February 84.05 87.71 4.36
March 84.05 87.71 4.36
April 84.05 87.71 4.36
May 84.05 87.71 4.36
June 84.05 87.71 4.36
July 84.05 87.71 4.36
August 84.05 87.71 4.36
September 84.05 87.71 4.36
October 84.05 87.71 4.36
November 84.05 87.71 4.36
December 84.05 87.71 4.36

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