Historical Mutual Fund NAV of Tata Nifty India Digital ETF FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 15.3932 |
| 23-12-2024 | 15.4041 |
| 20-12-2024 | 15.3924 |
| 19-12-2024 | 15.8042 |
| 18-12-2024 | 15.9604 |
| 17-12-2024 | 16.0378 |
| 16-12-2024 | 16.0843 |
| 13-12-2024 | 16.0227 |
| 12-12-2024 | 15.937 |
| 11-12-2024 | 15.894 |
| 10-12-2024 | 15.8895 |
| 09-12-2024 | 15.7648 |
| 06-12-2024 | 15.7919 |
| 05-12-2024 | 15.718 |
| 04-12-2024 | 15.4857 |
| 03-12-2024 | 15.3679 |
| 02-12-2024 | 15.3471 |
| 29-11-2024 | 15.1899 |
| 28-11-2024 | 15.1732 |
| 27-11-2024 | 15.2815 |
| 26-11-2024 | 15.1904 |
| 25-11-2024 | 15.0513 |
| 22-11-2024 | 14.8367 |
| 21-11-2024 | 14.5014 |
| 19-11-2024 | 14.5188 |
| 18-11-2024 | 14.4364 |
| 14-11-2024 | 14.658 |
| 13-11-2024 | 14.5058 |
| 12-11-2024 | 14.6584 |
| 11-11-2024 | 14.7721 |
| 08-11-2024 | 14.7268 |
| 07-11-2024 | 14.7811 |
| 06-11-2024 | 14.7978 |
| 05-11-2024 | 14.3241 |
| 04-11-2024 | 14.3782 |
| 31-10-2024 | 14.385 |
| 30-10-2024 | 14.6235 |
| 29-10-2024 | 14.6822 |
| 28-10-2024 | 14.6299 |
| 25-10-2024 | 14.5717 |
| 24-10-2024 | 14.7043 |
| 23-10-2024 | 14.7443 |
| 22-10-2024 | 14.5261 |
| 21-10-2024 | 14.8077 |
| 18-10-2024 | 14.9815 |
| 17-10-2024 | 15.0388 |
| 16-10-2024 | 15.1704 |
| 15-10-2024 | 15.2541 |
| 14-10-2024 | 15.2314 |
| 11-10-2024 | 15.1191 |
| 10-10-2024 | 15.0655 |
| 09-10-2024 | 15.1861 |
| 08-10-2024 | 15.1501 |
| 07-10-2024 | 14.9011 |
| 04-10-2024 | 15.0286 |
| 03-10-2024 | 15.0874 |
| 01-10-2024 | 15.3296 |
| 30-09-2024 | 15.162 |
| 27-09-2024 | 15.242 |
| 26-09-2024 | 15.2651 |
| 25-09-2024 | 15.2392 |
| 24-09-2024 | 15.4097 |
| 23-09-2024 | 15.416 |
| 20-09-2024 | 15.3348 |
| 19-09-2024 | 15.2661 |
| 18-09-2024 | 15.248 |
| 17-09-2024 | 15.5918 |
| 16-09-2024 | 15.5456 |
| 13-09-2024 | 15.5385 |
| 12-09-2024 | 15.4894 |
| 11-09-2024 | 15.2854 |
| 10-09-2024 | 15.2104 |
| 09-09-2024 | 14.9783 |
| 06-09-2024 | 15.0525 |
| 05-09-2024 | 15.1945 |
| 04-09-2024 | 15.0618 |
| 03-09-2024 | 15.1829 |
| 02-09-2024 | 15.2056 |
| 30-08-2024 | 15.2728 |
| 29-08-2024 | 15.1877 |
| 28-08-2024 | 15.1509 |
| 27-08-2024 | 15.0617 |
| 26-08-2024 | 15.014 |
| 23-08-2024 | 14.8582 |
| 22-08-2024 | 14.8753 |
| 21-08-2024 | 14.8785 |
| 20-08-2024 | 14.7914 |
| 19-08-2024 | 14.7226 |
| 16-08-2024 | 14.624 |
| 14-08-2024 | 14.2571 |
| 13-08-2024 | 14.0882 |
| 12-08-2024 | 14.1484 |
| 09-08-2024 | 14.2028 |
| 08-08-2024 | 14.048 |
| 07-08-2024 | 14.195 |
| 06-08-2024 | 13.887 |
| 05-08-2024 | 13.957 |
| 02-08-2024 | 14.4322 |
| 01-08-2024 | 14.3474 |
| 31-07-2024 | 14.4327 |
| 30-07-2024 | 14.3835 |
| 29-07-2024 | 14.3698 |
| 26-07-2024 | 14.361 |
| 25-07-2024 | 14.0289 |
| 24-07-2024 | 14.1104 |
| 23-07-2024 | 13.9923 |
| 22-07-2024 | 13.9909 |
| 19-07-2024 | 13.9945 |
| 18-07-2024 | 14.1248 |
| 16-07-2024 | 14.0141 |
| 15-07-2024 | 14.0392 |
| 12-07-2024 | 13.9773 |
| 11-07-2024 | 13.6821 |
| 10-07-2024 | 13.6759 |
| 09-07-2024 | 13.7363 |
| 08-07-2024 | 13.6988 |
| 05-07-2024 | 13.6635 |
| 04-07-2024 | 13.6992 |
| 03-07-2024 | 13.6903 |
| 02-07-2024 | 13.7052 |
| 01-07-2024 | 13.6117 |
| 28-06-2024 | 13.3733 |
| 27-06-2024 | 13.3157 |
| 26-06-2024 | 13.1658 |
| 25-06-2024 | 13.1067 |
| 24-06-2024 | 13.0613 |
| 21-06-2024 | 13.0192 |
| 20-06-2024 | 12.9495 |
| 19-06-2024 | 12.9557 |
| 18-06-2024 | 12.9253 |
| 14-06-2024 | 12.8768 |
| 13-06-2024 | 12.8554 |
| 12-06-2024 | 12.7928 |
| 11-06-2024 | 12.7516 |
| 10-06-2024 | 12.7026 |
| 07-06-2024 | 12.7014 |
| 06-06-2024 | 12.419 |
| 05-06-2024 | 12.1638 |
| 04-06-2024 | 12.0812 |
| 03-06-2024 | 12.2359 |
| 31-05-2024 | 12.0846 |
| 30-05-2024 | 12.1291 |
| 29-05-2024 | 12.3286 |
| 28-05-2024 | 12.4088 |
| 27-05-2024 | 12.5132 |
| 24-05-2024 | 12.5277 |
| 23-05-2024 | 12.559 |
| 22-05-2024 | 12.4983 |
| 21-05-2024 | 12.489 |
| 17-05-2024 | 12.4365 |
| 16-05-2024 | 12.3627 |
| 15-05-2024 | 12.2284 |
| 14-05-2024 | 12.1442 |
| 13-05-2024 | 12.1367 |
| 10-05-2024 | 12.1545 |
| 09-05-2024 | 12.1338 |
| 08-05-2024 | 12.3127 |
| 07-05-2024 | 12.2326 |
| 06-05-2024 | 12.2623 |
| 03-05-2024 | 12.313 |
| 02-05-2024 | 12.4053 |
| 30-04-2024 | 12.3726 |
| 29-04-2024 | 12.4219 |
| 26-04-2024 | 12.434 |
| 25-04-2024 | 12.3817 |
| 24-04-2024 | 12.2995 |
| 23-04-2024 | 12.3309 |
| 22-04-2024 | 12.256 |
| 19-04-2024 | 12.2098 |
| 18-04-2024 | 12.2473 |
| 16-04-2024 | 12.3151 |
| 15-04-2024 | 12.4854 |
| 12-04-2024 | 12.6969 |
| 10-04-2024 | 12.7832 |
| 09-04-2024 | 12.7757 |
| 08-04-2024 | 12.7409 |
| 05-04-2024 | 12.6504 |
| 04-04-2024 | 12.6187 |
| 03-04-2024 | 12.5004 |
| 02-04-2024 | 12.5005 |
| 01-04-2024 | 12.4686 |
| 31-03-2024 | 12.3948 |
| 28-03-2024 | 12.395 |
| 27-03-2024 | 12.3393 |
| 26-03-2024 | 12.3091 |
| 22-03-2024 | 12.3305 |
| 21-03-2024 | 12.3397 |
| 20-03-2024 | 12.1822 |
| 19-03-2024 | 12.1536 |
| 18-03-2024 | 12.3381 |
| 15-03-2024 | 12.3685 |
| 14-03-2024 | 12.3261 |
| 13-03-2024 | 12.1806 |
| 12-03-2024 | 12.3505 |
| 11-03-2024 | 12.387 |
| 07-03-2024 | 12.4451 |
| 06-03-2024 | 12.3724 |
| 05-03-2024 | 12.374 |
| 04-03-2024 | 12.5015 |
| 01-03-2024 | 12.5139 |
| 29-02-2024 | 12.5034 |
| 28-02-2024 | 12.4852 |
| 27-02-2024 | 12.5736 |
| 26-02-2024 | 12.5341 |
| 23-02-2024 | 12.5252 |
| 22-02-2024 | 12.4719 |
| 21-02-2024 | 12.3423 |
| 20-02-2024 | 12.4782 |
| 19-02-2024 | 12.5011 |
| 16-02-2024 | 12.3702 |
| 15-02-2024 | 12.3016 |
| 14-02-2024 | 12.2254 |
| 13-02-2024 | 12.2606 |
| 12-02-2024 | 12.2606 |
| 09-02-2024 | 12.2624 |
| 08-02-2024 | 12.2975 |
| 07-02-2024 | 12.2869 |
| 06-02-2024 | 12.2747 |
| 05-02-2024 | 12.1423 |
| 02-02-2024 | 12.2196 |
| 01-02-2024 | 12.206 |
| 31-01-2024 | 12.2804 |
| 30-01-2024 | 12.1605 |
| 29-01-2024 | 12.1833 |
| 25-01-2024 | 12.1715 |
| 24-01-2024 | 12.2719 |
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