Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Tata Mutual Fund₹8.7540
+1.17%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1CG1). As of 2026-09-17, its NAV is ₹8.7540 (+1.17% from the previous day). Full daily NAV history since 2024-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
152835
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1CG1
ISIN (Reinvest)
—
Launch Date
2024-08-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-17 | ₹8.7540 | +1.17% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-16 | ₹8.6530 | +0.15% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-15 | ₹8.6400 | -3.04% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-11 | ₹8.9110 | -0.68% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-10 | ₹8.9724 | -0.88% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-09 | ₹9.0523 | +0.45% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-08 | ₹9.0117 | +0.83% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-07 | ₹8.9373 | -0.15% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-04 | ₹8.9503 | +0.00% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-03 | ₹8.9500 | +0.03% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-02 | ₹8.9473 | -0.07% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-09-01 | ₹8.9536 | -2.01% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-31 | ₹9.1374 | -0.90% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-28 | ₹9.2200 | -0.07% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-27 | ₹9.2268 | +0.04% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-26 | ₹9.2232 | +0.54% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-25 | ₹9.1740 | +1.04% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-24 | ₹9.0796 | +0.72% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-21 | ₹9.0148 | +0.58% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-20 | ₹8.9630 | +0.69% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-19 | ₹8.9015 | -1.06% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-18 | ₹8.9965 | -0.14% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-17 | ₹9.0093 | +0.30% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-14 | ₹8.9824 | -0.77% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-13 | ₹9.0518 | -0.71% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-12 | ₹9.1168 | +1.12% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-11 | ₹9.0162 | -0.12% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-10 | ₹9.0274 | +0.94% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-07 | ₹8.9435 | +0.17% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-06 | ₹8.9280 | -0.21% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-05 | ₹8.9468 | +0.29% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-04 | ₹8.9213 | +0.27% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-08-03 | ₹8.8971 | +0.91% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-31 | ₹8.8173 | +1.40% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-30 | ₹8.6955 | -0.34% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-29 | ₹8.7253 | +0.82% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-28 | ₹8.6543 | -0.80% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-27 | ₹8.7240 | +1.14% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-24 | ₹8.6254 | -0.26% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-23 | ₹8.6480 | -1.07% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-22 | ₹8.7415 | -0.81% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-21 | ₹8.8132 | +0.57% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-20 | ₹8.7636 | +0.65% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-17 | ₹8.7069 | -1.10% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-16 | ₹8.8040 | -0.58% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-15 | ₹8.8558 | -0.10% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-14 | ₹8.8648 | +0.22% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-13 | ₹8.8454 | -0.24% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-10 | ₹8.8670 | +1.47% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 2026-07-09 | ₹8.7389 | +0.95% |