Historical Mutual Fund NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.9893 |
| 18-11-2024 | 17.8517 |
| 14-11-2024 | 17.8573 |
| 13-11-2024 | 17.7692 |
| 12-11-2024 | 18.2909 |
| 11-11-2024 | 18.4494 |
| 08-11-2024 | 18.5371 |
| 07-11-2024 | 18.8878 |
| 06-11-2024 | 18.8846 |
| 05-11-2024 | 18.3492 |
| 04-11-2024 | 18.2658 |
| 31-10-2024 | 18.3739 |
| 30-10-2024 | 18.3765 |
| 29-10-2024 | 18.3868 |
| 28-10-2024 | 18.1316 |
| 25-10-2024 | 18.0005 |
| 24-10-2024 | 18.3815 |
| 23-10-2024 | 18.4517 |
| 22-10-2024 | 18.4302 |
| 21-10-2024 | 19.0132 |
| 18-10-2024 | 19.3206 |
| 17-10-2024 | 19.2614 |
| 16-10-2024 | 19.676 |
| 15-10-2024 | 19.7478 |
| 14-10-2024 | 19.6954 |
| 11-10-2024 | 19.501 |
| 10-10-2024 | 19.4173 |
| 09-10-2024 | 19.4316 |
| 08-10-2024 | 19.1735 |
| 07-10-2024 | 18.6886 |
| 04-10-2024 | 19.1376 |
| 03-10-2024 | 19.1761 |
| 01-10-2024 | 19.6389 |
| 30-09-2024 | 19.5629 |
| 27-09-2024 | 19.689 |
| 26-09-2024 | 19.6944 |
| 25-09-2024 | 19.7515 |
| 24-09-2024 | 19.9277 |
| 23-09-2024 | 19.82 |
| 20-09-2024 | 19.6522 |
| 19-09-2024 | 19.2522 |
| 18-09-2024 | 19.4873 |
| 17-09-2024 | 19.5039 |
| 16-09-2024 | 19.5025 |
| 13-09-2024 | 19.2535 |
| 12-09-2024 | 19.0859 |
| 11-09-2024 | 18.8174 |
| 10-09-2024 | 18.8793 |
| 09-09-2024 | 18.7509 |
| 06-09-2024 | 18.8256 |
| 05-09-2024 | 19.1404 |
| 04-09-2024 | 19.2167 |
| 03-09-2024 | 19.2506 |
| 02-09-2024 | 19.2251 |
| 30-08-2024 | 19.3834 |
| 29-08-2024 | 19.1486 |
| 28-08-2024 | 19.2037 |
| 27-08-2024 | 19.1873 |
| 26-08-2024 | 19.1764 |
| 23-08-2024 | 19.0105 |
| 22-08-2024 | 19.1012 |
| 21-08-2024 | 18.9775 |
| 20-08-2024 | 18.9495 |
| 19-08-2024 | 18.7579 |
| 16-08-2024 | 18.678 |
| 14-08-2024 | 18.3662 |
| 13-08-2024 | 18.4849 |
| 12-08-2024 | 18.5724 |
| 09-08-2024 | 18.445 |
| 08-08-2024 | 18.2609 |
| 07-08-2024 | 18.3478 |
| 06-08-2024 | 17.8462 |
| 05-08-2024 | 18.0067 |
| 02-08-2024 | 18.7511 |
| 01-08-2024 | 19.0666 |
| 31-07-2024 | 19.1705 |
| 30-07-2024 | 19.0621 |
| 29-07-2024 | 18.9943 |
| 26-07-2024 | 18.7493 |
| 25-07-2024 | 18.4529 |
| 24-07-2024 | 18.4896 |
| 23-07-2024 | 18.3576 |
| 22-07-2024 | 18.523 |
| 19-07-2024 | 18.3732 |
| 18-07-2024 | 18.8172 |
| 16-07-2024 | 19.175 |
| 15-07-2024 | 19.2121 |
| 12-07-2024 | 19.0543 |
| 11-07-2024 | 19.1223 |
| 10-07-2024 | 18.9706 |
| 09-07-2024 | 19.0093 |
| 08-07-2024 | 18.9734 |
| 05-07-2024 | 18.9648 |
| 04-07-2024 | 18.7912 |
| 03-07-2024 | 18.5843 |
| 02-07-2024 | 18.3617 |
| 01-07-2024 | 18.4395 |
| 28-06-2024 | 18.3328 |
| 27-06-2024 | 18.256 |
| 26-06-2024 | 18.3377 |
| 25-06-2024 | 18.4807 |
| 24-06-2024 | 18.5368 |
| 21-06-2024 | 18.5607 |
| 20-06-2024 | 18.5884 |
| 19-06-2024 | 18.4421 |
| 18-06-2024 | 18.6862 |
| 14-06-2024 | 18.5955 |
| 13-06-2024 | 18.3756 |
| 12-06-2024 | 18.2438 |
| 11-06-2024 | 18.1046 |
| 10-06-2024 | 17.9566 |
| 07-06-2024 | 17.8408 |
| 06-06-2024 | 17.6029 |
| 05-06-2024 | 17.1296 |
| 04-06-2024 | 16.5992 |
| 03-06-2024 | 18.2255 |
| 31-05-2024 | 17.5291 |
| 30-05-2024 | 17.399 |
| 29-05-2024 | 17.6107 |
| 28-05-2024 | 17.7177 |
| 27-05-2024 | 17.8801 |
| 24-05-2024 | 17.8056 |
| 23-05-2024 | 17.7579 |
| 22-05-2024 | 17.662 |
| 21-05-2024 | 17.7304 |
| 17-05-2024 | 17.4787 |
| 16-05-2024 | 17.1931 |
| 15-05-2024 | 16.9961 |
| 14-05-2024 | 16.8118 |
| 13-05-2024 | 16.6463 |
| 10-05-2024 | 16.4915 |
| 09-05-2024 | 16.3801 |
| 08-05-2024 | 16.7264 |
| 07-05-2024 | 16.4931 |
| 06-05-2024 | 16.9332 |
| 03-05-2024 | 17.0767 |
| 02-05-2024 | 17.0104 |
| 30-04-2024 | 16.783 |
| 29-04-2024 | 16.6056 |
| 26-04-2024 | 16.4512 |
| 25-04-2024 | 16.3295 |
| 24-04-2024 | 16.1892 |
| 23-04-2024 | 15.9973 |
| 22-04-2024 | 15.8834 |
| 19-04-2024 | 15.7809 |
| 18-04-2024 | 15.8461 |
| 16-04-2024 | 15.8928 |
| 15-04-2024 | 15.8633 |
| 12-04-2024 | 16.042 |
| 10-04-2024 | 16.1811 |
| 09-04-2024 | 16.1013 |
| 08-04-2024 | 16.1549 |
| 05-04-2024 | 16.1296 |
| 04-04-2024 | 16.0468 |
| 03-04-2024 | 16.0665 |
| 02-04-2024 | 16.0011 |
| 01-04-2024 | 15.8948 |
| 31-03-2024 | 15.6132 |
| 28-03-2024 | 15.6145 |
| 27-03-2024 | 15.5567 |
| 26-03-2024 | 15.5558 |
| 22-03-2024 | 15.3187 |
| 21-03-2024 | 15.1977 |
| 20-03-2024 | 14.8304 |
| 19-03-2024 | 14.8165 |
| 18-03-2024 | 14.9771 |
| 15-03-2024 | 14.9937 |
| 14-03-2024 | 15.098 |
| 13-03-2024 | 14.7387 |
| 12-03-2024 | 15.4549 |
| 11-03-2024 | 15.6752 |
| 07-03-2024 | 15.6714 |
| 06-03-2024 | 15.639 |
| 05-03-2024 | 15.7144 |
| 04-03-2024 | 15.7333 |
| 01-03-2024 | 15.5136 |
| 29-02-2024 | 15.3939 |
| 28-02-2024 | 15.3644 |
| 27-02-2024 | 15.5746 |
| 26-02-2024 | 15.5925 |
| 23-02-2024 | 15.6379 |
| 22-02-2024 | 15.5733 |
| 21-02-2024 | 15.4957 |
| 20-02-2024 | 15.6454 |
| 19-02-2024 | 15.648 |
| 16-02-2024 | 15.6033 |
| 15-02-2024 | 15.4302 |
| 14-02-2024 | 15.2332 |
| 13-02-2024 | 15.0866 |
| 12-02-2024 | 15.0412 |
| 09-02-2024 | 15.4967 |
| 08-02-2024 | 15.7655 |
| 07-02-2024 | 15.7293 |
| 06-02-2024 | 15.6434 |
| 05-02-2024 | 15.5326 |
| 02-02-2024 | 15.4275 |
| 01-02-2024 | 15.2809 |
| 31-01-2024 | 15.4275 |
| 30-01-2024 | 15.1669 |
| 29-01-2024 | 15.2213 |
| 25-01-2024 | 14.9751 |
| 24-01-2024 | 14.9913 |
| 23-01-2024 | 14.6715 |
| 19-01-2024 | 15.0759 |
| 18-01-2024 | 14.7352 |
| 17-01-2024 | 14.7519 |
| 16-01-2024 | 14.8764 |
| 15-01-2024 | 14.8931 |
| 12-01-2024 | 14.7521 |
| 11-01-2024 | 14.6765 |
| 10-01-2024 | 14.7211 |
| 09-01-2024 | 14.7033 |
| 08-01-2024 | 14.7093 |
| 05-01-2024 | 14.774 |
| 04-01-2024 | 14.7411 |
| 03-01-2024 | 14.4795 |
| 02-01-2024 | 14.4439 |
| 01-01-2024 | 14.4327 |
| 29-12-2023 | 14.3721 |
| 28-12-2023 | 14.3653 |
| 27-12-2023 | 14.3716 |
| 26-12-2023 | 14.3547 |
| 22-12-2023 | 14.2772 |
| 21-12-2023 | 14.2045 |
| 20-12-2023 | 14.0438 |
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