Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Tata Nifty Auto Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 10.2147
23-12-2024 10.1575
20-12-2024 10.1684
19-12-2024 10.3905
18-12-2024 10.4675
17-12-2024 10.5473
16-12-2024 10.7155
13-12-2024 10.7086
12-12-2024 10.6582
11-12-2024 10.7447
10-12-2024 10.7069
09-12-2024 10.7109
06-12-2024 10.7953
05-12-2024 10.6949
04-12-2024 10.6269
03-12-2024 10.703
02-12-2024 10.6346
29-11-2024 10.5316
28-11-2024 10.4268
27-11-2024 10.5993
26-11-2024 10.5526
25-11-2024 10.6906
22-11-2024 10.6184
21-11-2024 10.435
19-11-2024 10.5318
18-11-2024 10.3873
14-11-2024 10.3303
13-11-2024 10.2635
12-11-2024 10.4905
11-11-2024 10.6979
08-11-2024 10.733
07-11-2024 10.7366
06-11-2024 10.8834
05-11-2024 10.7496
04-11-2024 10.6307
31-10-2024 10.6055
30-10-2024 10.6413
29-10-2024 10.6392
28-10-2024 10.809
25-10-2024 10.7356
24-10-2024 10.973
23-10-2024 11.0304
22-10-2024 11.11
21-10-2024 11.3915
18-10-2024 11.3453
17-10-2024 11.2756
16-10-2024 11.689
15-10-2024 11.8394
14-10-2024 11.9392
11-10-2024 11.9281
10-10-2024 11.9699
09-10-2024 11.935
08-10-2024 11.839
07-10-2024 11.646
04-10-2024 11.7006
03-10-2024 11.8696
01-10-2024 12.2152
30-09-2024 12.1857
27-09-2024 12.451
26-09-2024 12.3998
25-09-2024 12.1262
24-09-2024 12.1412
23-09-2024 12.0898
20-09-2024 11.9059
19-09-2024 11.6868
18-09-2024 11.6407
17-09-2024 11.6825
16-09-2024 11.6526
13-09-2024 11.6497
12-09-2024 11.6315
11-09-2024 11.389
10-09-2024 11.5317
09-09-2024 11.5046
06-09-2024 11.52
05-09-2024 11.6592
04-09-2024 11.7042
03-09-2024 11.7498
02-09-2024 11.7667
30-08-2024 11.8136
29-08-2024 11.7378
28-08-2024 11.6745
27-08-2024 11.6895
26-08-2024 11.7031
23-08-2024 11.6632
22-08-2024 11.5345
21-08-2024 11.5453
20-08-2024 11.5066
19-08-2024 11.4489
16-08-2024 11.5528
14-08-2024 11.3268
13-08-2024 11.3198
12-08-2024 11.4087
09-08-2024 11.4402
08-08-2024 11.2478
07-08-2024 11.2573
06-08-2024 11.0638
05-08-2024 11.1474
02-08-2024 11.5984
01-08-2024 11.9287
31-07-2024 12.0128
30-07-2024 11.9665
29-07-2024 11.8979
26-07-2024 11.8196
25-07-2024 11.5408
24-07-2024 11.3979
23-07-2024 11.4039
22-07-2024 11.3726
19-07-2024 11.2437
18-07-2024 11.5168
16-07-2024 11.4752
15-07-2024 11.4472
12-07-2024 11.3255
11-07-2024 11.3757
10-07-2024 11.3963
09-07-2024 11.6323
08-07-2024 11.3827
05-07-2024 11.4453
04-07-2024 11.4084
03-07-2024 11.3268
02-07-2024 11.3043
01-07-2024 11.3905
28-06-2024 11.3384
27-06-2024 11.3318
26-06-2024 11.2553
25-06-2024 11.359
24-06-2024 11.3858
21-06-2024 11.2901
20-06-2024 11.3683
19-06-2024 11.4193
18-06-2024 11.5661
14-06-2024 11.5707
13-06-2024 11.4159
12-06-2024 11.3388
11-06-2024 11.3451
10-06-2024 11.242
07-06-2024 11.2419
06-06-2024 10.9657
05-06-2024 10.916
04-06-2024 10.4328
03-06-2024 10.7884
31-05-2024 10.532
30-05-2024 10.555
29-05-2024 10.6812
28-05-2024 10.7062
27-05-2024 10.7341
24-05-2024 10.7421
23-05-2024 10.7242
22-05-2024 10.4931
21-05-2024 10.5066
17-05-2024 10.4777
16-05-2024 10.2999
15-05-2024 10.2432
14-05-2024 10.2949
13-05-2024 10.114
10-05-2024 10.2849
09-05-2024 10.1904
08-05-2024 10.114
07-05-2024 9.9652
06-05-2024 10.1423
03-05-2024 10.1494
02-05-2024 10.2336
30-04-2024 10.1205

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