Historical Mutual Fund NAV of Tata Nifty Capital Markets Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 28-03-2025 | 9.274 |
| 27-03-2025 | 8.9767 |
| 26-03-2025 | 8.8464 |
| 25-03-2025 | 8.9961 |
| 24-03-2025 | 9.1219 |
| 21-03-2025 | 9.0491 |
| 20-03-2025 | 8.7648 |
| 19-03-2025 | 8.6621 |
| 18-03-2025 | 8.3267 |
| 17-03-2025 | 8.0311 |
| 13-03-2025 | 7.9443 |
| 12-03-2025 | 7.9938 |
| 11-03-2025 | 7.949 |
| 10-03-2025 | 8.0322 |
| 07-03-2025 | 8.3034 |
| 06-03-2025 | 8.3287 |
| 05-03-2025 | 8.3042 |
| 04-03-2025 | 8.2197 |
| 03-03-2025 | 8.1895 |
| 28-02-2025 | 8.3877 |
| 27-02-2025 | 8.7478 |
| 25-02-2025 | 9.0758 |
| 24-02-2025 | 9.1387 |
| 21-02-2025 | 9.2636 |
| 20-02-2025 | 9.3762 |
| 19-02-2025 | 9.095 |
| 18-02-2025 | 8.7236 |
| 17-02-2025 | 8.8047 |
| 14-02-2025 | 8.7963 |
| 13-02-2025 | 9.0487 |
| 12-02-2025 | 9.1019 |
| 11-02-2025 | 8.9991 |
| 10-02-2025 | 9.4848 |
| 07-02-2025 | 9.7327 |
| 06-02-2025 | 9.6692 |
| 05-02-2025 | 9.8836 |
| 04-02-2025 | 9.4335 |
| 03-02-2025 | 9.1971 |
| 31-01-2025 | 9.3406 |
| 30-01-2025 | 9.1921 |
| 29-01-2025 | 9.3793 |
| 28-01-2025 | 9.0723 |
| 27-01-2025 | 9.358 |
| 24-01-2025 | 9.9247 |
| 23-01-2025 | 10.0934 |
| 22-01-2025 | 9.9614 |
| 21-01-2025 | 10.1101 |
| 20-01-2025 | 10.4854 |
| 17-01-2025 | 10.4405 |
| 16-01-2025 | 10.5167 |
| 15-01-2025 | 10.3809 |
| 14-01-2025 | 9.9837 |
| 13-01-2025 | 9.7939 |
| 10-01-2025 | 10.0721 |
| 09-01-2025 | 10.339 |
| 08-01-2025 | 10.5614 |
| 07-01-2025 | 10.7363 |
| 06-01-2025 | 10.5472 |
| 03-01-2025 | 10.9781 |
| 02-01-2025 | 11.1581 |
| 01-01-2025 | 11.071 |
| 31-12-2024 | 10.9381 |
| 30-12-2024 | 10.9849 |
| 27-12-2024 | 10.9032 |
| 26-12-2024 | 11.0263 |
| 24-12-2024 | 10.9524 |
| 23-12-2024 | 10.9722 |
| 20-12-2024 | 11.0532 |
| 19-12-2024 | 11.4022 |
| 18-12-2024 | 11.311 |
| 17-12-2024 | 11.4076 |
| 16-12-2024 | 11.4599 |
| 13-12-2024 | 11.4045 |
| 12-12-2024 | 11.458 |
| 11-12-2024 | 11.4527 |
| 10-12-2024 | 11.3444 |
| 09-12-2024 | 11.3191 |
| 06-12-2024 | 11.1513 |
| 05-12-2024 | 10.9537 |
| 04-12-2024 | 10.4765 |
| 03-12-2024 | 10.3768 |
| 02-12-2024 | 10.3525 |
| 29-11-2024 | 10.2734 |
| 28-11-2024 | 10.1746 |
| 27-11-2024 | 10.1529 |
| 26-11-2024 | 10.047 |
| 25-11-2024 | 10.1211 |
| 22-11-2024 | 10.0103 |
| 21-11-2024 | 9.9773 |
| 19-11-2024 | 9.9492 |
| 18-11-2024 | 9.8409 |
| 14-11-2024 | 9.8202 |
| 13-11-2024 | 9.6788 |
| 12-11-2024 | 10.0702 |
| 11-11-2024 | 10.1751 |
| 08-11-2024 | 10.2886 |
| 07-11-2024 | 10.4017 |
| 06-11-2024 | 10.3425 |
| 05-11-2024 | 10.1476 |
| 04-11-2024 | 10.0032 |
| 31-10-2024 | 10.1168 |
| 30-10-2024 | 9.9469 |
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