Current NAV
₹8.6287
▲ 2.93% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.94% | Absolute |
| 3 Months | +7.74% | Absolute |
| 6 Months | +0.83% | Absolute |
| 1 Year | +1.49% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹8.6287 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.49% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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