Historical Mutual Fund NAV of Tata Nifty Capital Markets Index Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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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