Historical Mutual Fund NAV of Tata Nifty 50 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 151.8081 |
| 14-08-2024 | 149.3266 |
| 13-08-2024 | 149.2982 |
| 12-08-2024 | 150.5823 |
| 09-08-2024 | 150.6172 |
| 08-08-2024 | 149.0678 |
| 07-08-2024 | 150.1812 |
| 06-08-2024 | 148.2455 |
| 05-08-2024 | 148.6307 |
| 02-08-2024 | 152.7037 |
| 01-08-2024 | 154.4716 |
| 31-07-2024 | 154.0985 |
| 30-07-2024 | 153.5233 |
| 29-07-2024 | 153.3842 |
| 26-07-2024 | 153.3836 |
| 25-07-2024 | 150.7508 |
| 24-07-2024 | 150.8008 |
| 23-07-2024 | 151.2079 |
| 22-07-2024 | 151.3729 |
| 19-07-2024 | 151.5131 |
| 18-07-2024 | 153.1579 |
| 16-07-2024 | 152.0071 |
| 15-07-2024 | 151.8359 |
| 12-07-2024 | 151.3225 |
| 11-07-2024 | 150.1677 |
| 10-07-2024 | 150.2232 |
| 09-07-2024 | 150.8921 |
| 08-07-2024 | 150.1947 |
| 05-07-2024 | 150.2215 |
| 04-07-2024 | 150.0626 |
| 03-07-2024 | 149.971 |
| 02-07-2024 | 148.9751 |
| 01-07-2024 | 149.0846 |
| 28-06-2024 | 148.2862 |
| 27-06-2024 | 148.4768 |
| 26-06-2024 | 147.3942 |
| 25-06-2024 | 146.4893 |
| 24-06-2024 | 145.3627 |
| 21-06-2024 | 145.1443 |
| 20-06-2024 | 145.5336 |
| 19-06-2024 | 145.175 |
| 18-06-2024 | 145.4272 |
| 14-06-2024 | 144.8674 |
| 13-06-2024 | 144.4095 |
| 12-06-2024 | 143.9446 |
| 11-06-2024 | 143.5889 |
| 10-06-2024 | 143.5247 |
| 07-06-2024 | 143.7205 |
| 06-06-2024 | 140.8424 |
| 05-06-2024 | 139.6174 |
| 04-06-2024 | 135.1397 |
| 03-06-2024 | 143.5005 |
| 31-05-2024 | 139.0009 |
| 30-05-2024 | 138.6053 |
| 29-05-2024 | 139.937 |
| 28-05-2024 | 141.0659 |
| 27-05-2024 | 141.3395 |
| 24-05-2024 | 141.4976 |
| 23-05-2024 | 141.5583 |
| 22-05-2024 | 139.2931 |
| 21-05-2024 | 138.8003 |
| 17-05-2024 | 138.4205 |
| 16-05-2024 | 138.0403 |
| 15-05-2024 | 136.7543 |
| 14-05-2024 | 136.863 |
| 13-05-2024 | 136.1687 |
| 10-05-2024 | 135.8752 |
| 09-05-2024 | 135.0729 |
| 08-05-2024 | 137.1917 |
| 07-05-2024 | 137.1951 |
| 06-05-2024 | 138.0296 |
| 03-05-2024 | 138.2391 |
| 02-05-2024 | 139.2977 |
| 30-04-2024 | 139.0356 |
| 29-04-2024 | 139.2737 |
| 26-04-2024 | 137.9 |
| 25-04-2024 | 138.8256 |
| 24-04-2024 | 137.7949 |
| 23-04-2024 | 137.5855 |
| 22-04-2024 | 137.3924 |
| 19-04-2024 | 136.2474 |
| 18-04-2024 | 135.3282 |
| 16-04-2024 | 136.2592 |
| 15-04-2024 | 137.0214 |
| 12-04-2024 | 138.5374 |
| 10-04-2024 | 139.9769 |
| 09-04-2024 | 139.299 |
| 08-04-2024 | 139.445 |
| 05-04-2024 | 138.5144 |
| 04-04-2024 | 138.5227 |
| 03-04-2024 | 138.0347 |
| 02-04-2024 | 138.154 |
| 01-04-2024 | 138.2178 |
| 31-03-2024 | 137.3933 |
| 28-03-2024 | 137.3991 |
| 27-03-2024 | 136.1365 |
| 26-03-2024 | 135.4132 |
| 22-03-2024 | 135.9894 |
| 21-03-2024 | 135.4711 |
| 20-03-2024 | 134.4119 |
| 19-03-2024 | 134.2808 |
| 18-03-2024 | 135.7539 |
| 15-03-2024 | 135.5617 |
| 14-03-2024 | 136.3186 |
| 13-03-2024 | 135.4058 |
| 12-03-2024 | 137.4826 |
| 11-03-2024 | 137.4663 |
| 07-03-2024 | 138.4625 |
| 06-03-2024 | 138.3456 |
| 05-03-2024 | 137.6259 |
| 04-03-2024 | 137.9307 |
| 01-03-2024 | 137.5261 |
| 29-02-2024 | 135.3395 |
| 28-02-2024 | 135.1473 |
| 27-02-2024 | 136.6679 |
| 26-02-2024 | 136.2008 |
| 23-02-2024 | 136.7638 |
| 22-02-2024 | 136.7949 |
| 21-02-2024 | 135.7989 |
| 20-02-2024 | 136.6724 |
| 19-02-2024 | 136.1968 |
| 16-02-2024 | 135.7002 |
| 15-02-2024 | 134.8828 |
| 14-02-2024 | 134.4192 |
| 13-02-2024 | 133.8289 |
| 12-02-2024 | 133.0493 |
| 09-02-2024 | 134.0769 |
| 08-02-2024 | 133.6694 |
| 07-02-2024 | 134.8981 |
| 06-02-2024 | 134.8965 |
| 05-02-2024 | 133.9218 |
| 02-02-2024 | 134.4317 |
| 01-02-2024 | 133.4752 |
| 31-01-2024 | 133.6499 |
| 30-01-2024 | 132.4055 |
| 29-01-2024 | 133.7287 |
| 25-01-2024 | 131.3716 |
| 24-01-2024 | 131.9965 |
| 23-01-2024 | 130.6809 |
| 19-01-2024 | 133.0294 |
| 18-01-2024 | 131.9965 |
| 17-01-2024 | 132.6748 |
| 16-01-2024 | 135.5136 |
| 15-01-2024 | 135.9151 |
| 12-01-2024 | 134.6753 |
| 11-01-2024 | 133.1598 |
| 10-01-2024 | 132.987 |
| 09-01-2024 | 132.5351 |
| 08-01-2024 | 132.3422 |
| 05-01-2024 | 133.5601 |
| 04-01-2024 | 133.2406 |
| 03-01-2024 | 132.3778 |
| 02-01-2024 | 133.2885 |
| 01-01-2024 | 133.7592 |
| 29-12-2023 | 133.6905 |
| 28-12-2023 | 133.9788 |
| 27-12-2023 | 133.2218 |
| 26-12-2023 | 131.9144 |
| 22-12-2023 | 131.3593 |
| 21-12-2023 | 130.7827 |
| 20-12-2023 | 130.1401 |
| 19-12-2023 | 132.0004 |
| 18-12-2023 | 131.7906 |
| 15-12-2023 | 132.0294 |
| 14-12-2023 | 130.3477 |
| 13-12-2023 | 128.7733 |
| 12-12-2023 | 128.6529 |
| 11-12-2023 | 129.2115 |
| 08-12-2023 | 129.0466 |
| 07-12-2023 | 128.6293 |
| 06-12-2023 | 128.8558 |
| 05-12-2023 | 128.3517 |
| 04-12-2023 | 127.3235 |
| 01-12-2023 | 124.7557 |
| 30-11-2023 | 123.9283 |
| 29-11-2023 | 123.707 |
| 28-11-2023 | 122.4397 |
| 24-11-2023 | 121.8633 |
| 23-11-2023 | 121.9101 |
| 22-11-2023 | 121.9724 |
| 21-11-2023 | 121.7995 |
| 20-11-2023 | 121.2538 |
| 17-11-2023 | 121.4908 |
| 16-11-2023 | 121.6986 |
| 15-11-2023 | 121.124 |
| 13-11-2023 | 119.7058 |
| 10-11-2023 | 119.5995 |
| 09-11-2023 | 119.4164 |
| 08-11-2023 | 119.7144 |
| 07-11-2023 | 119.4913 |
| 06-11-2023 | 119.5244 |
| 03-11-2023 | 118.4219 |
| 02-11-2023 | 117.81 |
| 01-11-2023 | 116.8949 |
| 31-10-2023 | 117.4447 |
| 30-10-2023 | 117.8237 |
| 27-10-2023 | 117.2526 |
| 26-10-2023 | 116.0896 |
| 25-10-2023 | 117.7126 |
| 23-10-2023 | 118.6044 |
| 20-10-2023 | 120.21 |
| 19-10-2023 | 120.7063 |
| 18-10-2023 | 120.9804 |
| 17-10-2023 | 121.8436 |
| 16-10-2023 | 121.3561 |
| 13-10-2023 | 121.4798 |
| 12-10-2023 | 121.7461 |
| 11-10-2023 | 121.8542 |
| 10-10-2023 | 121.1109 |
| 09-10-2023 | 120.0225 |
| 06-10-2023 | 120.8925 |
| 05-10-2023 | 120.2343 |
| 04-10-2023 | 119.5676 |
| 03-10-2023 | 120.138 |
| 29-09-2023 | 120.8165 |
| 27-09-2023 | 121.298 |
| 26-09-2023 | 120.981 |
| 25-09-2023 | 121.0438 |
| 22-09-2023 | 121.0491 |
| 21-09-2023 | 121.4682 |
| 20-09-2023 | 122.4456 |
| 18-09-2023 | 123.8723 |
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