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Home  »  Mutual Funds  »  NAV History
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NAV History - Tata Nifty 50 Index Fund - Direct Plan

Fund Tata Nifty50IndexDP (G)
NAV
(Apr 16th, 2024) 		147.19
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sonam Udasi
Fund Tata Nifty50IndexDP (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 Nifty50IndexDP (G) -2.65% 0.54% 0.63% 12.46% 13.66% 25.22%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 144.35 144.27 -0.05
February 144.08 146.13 1.42
March 148.49 148.39 -0.07
April 149.28 147.19 -1.40
2023
Month Open (₹) Close (₹) Return (%)
January 119.92 116.40 -2.93
February 116.10 114.13 -1.70
March 115.09 114.48 -0.53
April 114.72 119.11 3.82
May 119.65 122.49 2.37
June 122.18 126.97 3.92
July 127.84 130.80 2.31
August 130.66 127.77 -2.21
September 128.97 130.27 1.01
October 129.55 126.67 -2.22
November 126.08 133.70 6.04
December 134.60 144.27 7.19
2022
Month Open (₹) Close (₹) Return (%)
January 114.81 112.97 -1.60
February 114.51 109.59 -4.30
March 108.37 113.93 5.13
April 115.26 111.62 -3.16
May 111.40 108.67 -2.45
June 108.26 103.58 -4.32
July 103.40 112.75 9.04
August 113.95 116.89 2.58
September 115.47 112.55 -2.53
October 111.21 118.70 6.73
November 119.59 123.63 3.37
December 123.98 119.32 -3.76
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 100.90 102.06 1.15
July 101.79 102.48 0.68
August 103.27 111.38 7.85
September 111.01 114.55 3.19
October 113.99 115.06 0.94
November 116.73 110.65 -5.21
December 111.84 113.05 1.08
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
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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