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NAV History - Tata Index Nifty Fund - Direct Plan

Fund Tata Index Nifty DP (G)
NAV
(Nov 21st, 2017)
64.91
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) 2.04% 1.22% 5.87% 10.18% 16.69% 30.99%

NAV History

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 64.91 -1.10
December 65.64 64.91 -1.10
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 84.17 83.24 -1.10
February 84.17 83.24 -1.10
March 84.17 83.24 -1.10
April 84.17 83.24 -1.10
May 84.17 83.24 -1.10
June 84.17 83.24 -1.10
July 84.17 83.24 -1.10
August 84.17 83.24 -1.10
September 84.17 83.24 -1.10
October 84.17 83.24 -1.10
November 84.17 83.24 -1.10
December 84.17 83.24 -1.10
2011
Month Open (₹) Close (₹) Return (%)
January 84.17 83.24 -1.10
February 84.17 83.24 -1.10
March 84.17 83.24 -1.10
April 84.17 83.24 -1.10
May 84.17 83.24 -1.10
June 84.17 83.24 -1.10
July 84.17 83.24 -1.10
August 84.17 83.24 -1.10
September 84.17 83.24 -1.10
October 84.17 83.24 -1.10
November 84.17 83.24 -1.10
December 84.17 83.24 -1.10
2010
Month Open (₹) Close (₹) Return (%)
January 84.17 83.24 -1.10
February 84.17 83.24 -1.10
March 84.17 83.24 -1.10
April 84.17 83.24 -1.10
May 84.17 83.24 -1.10
June 84.17 83.24 -1.10
July 84.17 83.24 -1.10
August 84.17 83.24 -1.10
September 84.17 83.24 -1.10
October 84.17 83.24 -1.10
November 84.17 83.24 -1.10
December 84.17 83.24 -1.10
2009
Month Open (₹) Close (₹) Return (%)
January 84.17 83.24 -1.10
February 84.17 83.24 -1.10
March 84.17 83.24 -1.10
April 84.17 83.24 -1.10
May 84.17 83.24 -1.10
June 84.17 83.24 -1.10
July 84.17 83.24 -1.10
August 84.17 83.24 -1.10
September 84.17 83.24 -1.10
October 84.17 83.24 -1.10
November 84.17 83.24 -1.10
December 84.17 83.24 -1.10

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