Historical Mutual Fund NAV of Tata Nifty Realty Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 11.5967 |
| 15-07-2024 | 11.3892 |
| 12-07-2024 | 11.2408 |
| 11-07-2024 | 11.4088 |
| 10-07-2024 | 11.5576 |
| 09-07-2024 | 11.5627 |
| 08-07-2024 | 11.4328 |
| 05-07-2024 | 11.4849 |
| 04-07-2024 | 11.4915 |
| 03-07-2024 | 11.4346 |
| 02-07-2024 | 11.3974 |
| 01-07-2024 | 11.3055 |
| 28-06-2024 | 11.3457 |
| 27-06-2024 | 11.2868 |
| 26-06-2024 | 11.2934 |
| 25-06-2024 | 11.4579 |
| 24-06-2024 | 11.6584 |
| 21-06-2024 | 11.6253 |
| 20-06-2024 | 11.7105 |
| 19-06-2024 | 11.4846 |
| 18-06-2024 | 11.8154 |
| 14-06-2024 | 11.6022 |
| 13-06-2024 | 11.5089 |
| 12-06-2024 | 11.2623 |
| 11-06-2024 | 11.2671 |
| 10-06-2024 | 11.165 |
| 07-06-2024 | 11.0271 |
| 06-06-2024 | 10.8149 |
| 05-06-2024 | 10.3595 |
| 04-06-2024 | 10.1175 |
| 03-06-2024 | 11.132 |
| 31-05-2024 | 10.5399 |
| 30-05-2024 | 10.3022 |
| 29-05-2024 | 10.3514 |
| 28-05-2024 | 10.4397 |
| 27-05-2024 | 10.659 |
| 24-05-2024 | 10.5716 |
| 23-05-2024 | 10.6413 |
| 22-05-2024 | 10.5232 |
| 21-05-2024 | 10.3771 |
| 17-05-2024 | 10.301 |
| 16-05-2024 | 10.1348 |
| 15-05-2024 | 9.975 |
| 14-05-2024 | 9.875 |
| 13-05-2024 | 9.7914 |
| 10-05-2024 | 9.6756 |
| 09-05-2024 | 9.7176 |
| 08-05-2024 | 9.9308 |
| 07-05-2024 | 9.8714 |
| 06-05-2024 | 10.2151 |
| 03-05-2024 | 9.954 |
| 02-05-2024 | 10.0539 |
| 30-04-2024 | 10.0605 |
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