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Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment

Tata Mutual Fund
₹8.8719
+1.17%

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2026-09-17, its NAV is ₹8.8719 (+1.17% from the previous day). Full daily NAV history since 2024-09-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152833
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF277KA1CK3
Launch Date
2024-08-19
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-17 ₹8.8719 +1.17%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-16 ₹8.7693 +0.15%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-15 ₹8.7560 -3.04%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-11 ₹9.0301 -0.68%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-10 ₹9.0921 -0.88%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-09 ₹9.1730 +0.45%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-08 ₹9.1316 +0.83%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-07 ₹9.0561 -0.14%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-04 ₹9.0689 +0.01%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-03 ₹9.0684 +0.03%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-02 ₹9.0655 -0.07%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-09-01 ₹9.0718 -2.01%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-31 ₹9.2578 -0.89%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-28 ₹9.3410 -0.07%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-27 ₹9.3478 +0.04%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-26 ₹9.3440 +0.54%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-25 ₹9.2940 +1.04%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-24 ₹9.1982 +0.72%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-21 ₹9.1321 +0.58%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-20 ₹9.0795 +0.69%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-19 ₹9.0171 -1.05%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-18 ₹9.1131 -0.14%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-17 ₹9.1259 +0.30%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-14 ₹9.0983 -0.76%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-13 ₹9.1684 -0.71%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-12 ₹9.2341 +1.12%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-11 ₹9.1321 -0.12%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-10 ₹9.1433 +0.94%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-07 ₹9.0579 +0.18%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-06 ₹9.0419 -0.21%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-05 ₹9.0608 +0.29%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-04 ₹9.0349 +0.27%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-08-03 ₹9.0103 +0.91%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-31 ₹8.9289 +1.40%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-30 ₹8.8055 -0.34%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-29 ₹8.8356 +0.82%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-28 ₹8.7635 -0.80%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-27 ₹8.8339 +1.15%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-24 ₹8.7337 -0.26%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-23 ₹8.7564 -1.07%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-22 ₹8.8510 -0.81%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-21 ₹8.9234 +0.57%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-20 ₹8.8730 +0.66%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-17 ₹8.8152 -1.10%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-16 ₹8.9133 -0.58%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-15 ₹8.9656 -0.10%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-14 ₹8.9746 +0.22%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-13 ₹8.9548 -0.24%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-10 ₹8.9762 +1.47%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment 2026-07-09 ₹8.8464 +0.96%