Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund₹10.4998
+1.11%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1EL7). As of 2026-09-17, its NAV is ₹10.4998 (+1.11% from the previous day). Full daily NAV history since 2025-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
153854
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1EL7
ISIN (Reinvest)
—
Launch Date
2025-09-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-17 | ₹10.4998 | +1.11% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-16 | ₹10.3850 | +0.12% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-15 | ₹10.3722 | -2.50% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-11 | ₹10.6386 | -0.62% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-10 | ₹10.7049 | -0.44% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-09 | ₹10.7526 | -0.13% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-08 | ₹10.7670 | +0.52% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-07 | ₹10.7117 | -0.42% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-04 | ₹10.7570 | -0.24% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-03 | ₹10.7824 | +0.14% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-02 | ₹10.7671 | +0.11% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-09-01 | ₹10.7558 | -1.20% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-31 | ₹10.8864 | -0.54% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-28 | ₹10.9454 | -0.25% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-27 | ₹10.9733 | -0.19% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-26 | ₹10.9937 | -0.01% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-25 | ₹10.9949 | +0.66% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-24 | ₹10.9232 | +0.04% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-21 | ₹10.9189 | -0.27% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-20 | ₹10.9485 | +0.40% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-19 | ₹10.9051 | -0.55% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-18 | ₹10.9654 | -0.22% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-17 | ₹10.9898 | -0.02% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-14 | ₹10.9919 | -0.29% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-13 | ₹11.0237 | -0.02% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-12 | ₹11.0261 | +0.13% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-11 | ₹11.0118 | -0.15% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-10 | ₹11.0289 | +0.09% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-07 | ₹11.0189 | +0.25% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-06 | ₹10.9913 | +0.08% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-05 | ₹10.9830 | +0.36% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-04 | ₹10.9436 | -0.52% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-08-03 | ₹11.0012 | +1.30% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-31 | ₹10.8605 | +1.40% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-30 | ₹10.7109 | +0.10% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-29 | ₹10.7003 | +0.75% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-28 | ₹10.6204 | -0.70% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-27 | ₹10.6953 | +1.18% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-24 | ₹10.5709 | -0.09% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-23 | ₹10.5802 | -0.62% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-22 | ₹10.6459 | -0.66% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-21 | ₹10.7167 | +0.44% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-20 | ₹10.6700 | +0.88% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-17 | ₹10.5773 | -0.07% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-16 | ₹10.5843 | -0.35% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-15 | ₹10.6211 | +0.41% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-14 | ₹10.5775 | -0.36% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-13 | ₹10.6153 | -0.39% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-10 | ₹10.6567 | +1.26% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 2026-07-09 | ₹10.5236 | +0.83% |