Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Mutual Fund₹8.4381
+1.45%
Tata Nifty Realty Index Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1AL5). As of 2026-09-17, its NAV is ₹8.4381 (+1.45% from the previous day). Full daily NAV history since 2024-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152573
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1AL5
ISIN (Reinvest)
—
Launch Date
2024-04-08
NFO Closed
2024-04-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-17 | ₹8.4381 | +1.45% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-16 | ₹8.3176 | +0.98% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-15 | ₹8.2365 | -4.04% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-11 | ₹8.5833 | -2.68% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-10 | ₹8.8199 | -0.02% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-09 | ₹8.8218 | -2.22% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-08 | ₹9.0225 | -0.05% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-07 | ₹9.0272 | -1.71% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-04 | ₹9.1838 | -0.90% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-03 | ₹9.2676 | +2.57% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-02 | ₹9.0354 | +0.23% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-09-01 | ₹9.0148 | -1.42% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-31 | ₹9.1451 | -0.52% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-28 | ₹9.1931 | -0.09% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-27 | ₹9.2010 | -0.06% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-26 | ₹9.2067 | -0.84% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-25 | ₹9.2846 | +0.08% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-24 | ₹9.2776 | +0.59% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-21 | ₹9.2228 | +0.39% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-20 | ₹9.1866 | +1.41% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-19 | ₹9.0591 | -0.05% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-18 | ₹9.0637 | -1.42% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-17 | ₹9.1947 | +1.45% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-14 | ₹9.0636 | -0.30% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-13 | ₹9.0912 | +0.98% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-12 | ₹9.0032 | +0.07% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-11 | ₹8.9966 | -0.99% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-10 | ₹9.0870 | +1.34% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-07 | ₹8.9671 | -0.05% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-06 | ₹8.9716 | -1.32% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-05 | ₹9.0912 | +0.85% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-04 | ₹9.0147 | -2.39% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-08-03 | ₹9.2353 | +1.28% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-31 | ₹9.1189 | +0.22% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-30 | ₹9.0991 | -2.06% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-29 | ₹9.2903 | -0.33% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-28 | ₹9.3212 | +2.22% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-27 | ₹9.1185 | +2.51% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-24 | ₹8.8956 | -0.56% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-23 | ₹8.9453 | -1.80% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-22 | ₹9.1089 | -2.63% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-21 | ₹9.3550 | +1.07% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-20 | ₹9.2557 | -0.14% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-17 | ₹9.2687 | +1.38% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-16 | ₹9.1426 | -0.98% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-15 | ₹9.2335 | -0.39% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-14 | ₹9.2693 | -1.97% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-13 | ₹9.4556 | -0.16% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-10 | ₹9.4712 | +3.48% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 2026-07-09 | ₹9.1529 | +3.53% |