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NAV History - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Jun 18th, 2021)
101.77
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) -0.69% 4.14% 8.05% 14.42% 36.92% 56.46%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 90.61 88.16 -2.70
February 92.32 94.02 1.84
March 95.50 95.04 -0.48
April 96.17 94.69 -1.54
May 94.71 100.95 6.59
June 100.90 101.77 0.86
July 100.90 101.77 0.86
August 100.90 101.77 0.86
September 100.90 101.77 0.86
October 100.90 101.77 0.86
November 100.90 101.77 0.86
December 100.90 101.77 0.86
2020
Month Open (₹) Close (₹) Return (%)
January 78.35 76.92 -1.81
February 75.28 72.16 -4.15
March 71.72 55.81 -22.19
April 53.49 63.48 18.69
May 59.88 56.86 -5.04
June 59.88 56.86 -5.04
July 59.88 56.86 -5.04
August 59.88 56.86 -5.04
September 59.88 56.86 -5.04
October 73.77 75.35 2.13
November 75.52 83.85 11.04
December 84.75 90.37 6.63
2019
Month Open (₹) Close (₹) Return (%)
January 69.41 68.97 -0.62
February 69.38 68.79 -0.85
March 69.24 74.04 6.95
April 74.34 74.79 0.61
May 74.64 76 1.82
June 77.06 75.33 -2.24
July 75.82 71.28 -5.99
August 70.42 70.85 0.61
September 69.41 73.70 6.17
October 72.98 76.41 4.70
November 76.49 77.56 1.40
December 77.51 78.26 0.97
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 71.96 6.75
August 71.89 74.11 3.08
September 73.49 69.44 -5.51
October 69.92 66.06 -5.52
November 66.03 69.19 4.80
December 69.23 69.11 -0.18
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 66.69 66.77 0.11
February 66.69 66.77 0.11
March 66.69 66.77 0.11
April 66.69 66.77 0.11
May 66.69 66.77 0.11
June 66.69 66.77 0.11
July 66.69 66.77 0.11
August 66.69 66.77 0.11
September 66.69 66.77 0.11
October 66.69 66.77 0.11
November 66.69 66.77 0.11
December 66.69 66.77 0.11
2011
Month Open (₹) Close (₹) Return (%)
January 66.69 66.77 0.11
February 66.69 66.77 0.11
March 66.69 66.77 0.11
April 66.69 66.77 0.11
May 66.69 66.77 0.11
June 66.69 66.77 0.11
July 66.69 66.77 0.11
August 66.69 66.77 0.11
September 66.69 66.77 0.11
October 66.69 66.77 0.11
November 66.69 66.77 0.11
December 66.69 66.77 0.11
2010
Month Open (₹) Close (₹) Return (%)
January 66.69 66.77 0.11
February 66.69 66.77 0.11
March 66.69 66.77 0.11
April 66.69 66.77 0.11
May 66.69 66.77 0.11
June 66.69 66.77 0.11
July 66.69 66.77 0.11
August 66.69 66.77 0.11
September 66.69 66.77 0.11
October 66.69 66.77 0.11
November 66.69 66.77 0.11
December 66.69 66.77 0.11
2009
Month Open (₹) Close (₹) Return (%)
January 66.69 66.77 0.11
February 66.69 66.77 0.11
March 66.69 66.77 0.11
April 66.69 66.77 0.11
May 66.69 66.77 0.11
June 66.69 66.77 0.11
July 66.69 66.77 0.11
August 66.69 66.77 0.11
September 66.69 66.77 0.11
October 66.69 66.77 0.11
November 66.69 66.77 0.11
December 66.69 66.77 0.11
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