Nippon India Gold Savings Fund Apr 2026 728x90

Historical Mutual Fund NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr

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NAV Date NAV (Rs)
27-04-2026 11.6913
24-04-2026 11.4672
23-04-2026 11.5759
22-04-2026 11.6359
21-04-2026 11.5814
20-04-2026 11.5705
17-04-2026 11.5738
16-04-2026 11.4707
15-04-2026 11.4127
13-04-2026 11.1813
10-04-2026 11.2987
09-04-2026 11.12
08-04-2026 11.0937
07-04-2026 10.7017
06-04-2026 10.657
02-04-2026 10.623
01-04-2026 10.6957
31-03-2026 10.5157
30-03-2026 10.516
27-03-2026 10.7039
25-03-2026 10.9467
24-03-2026 10.7292
23-03-2026 10.5335
20-03-2026 10.8808
19-03-2026 10.7413
18-03-2026 11.099
17-03-2026 10.9612
16-03-2026 10.832
13-03-2026 10.8257
12-03-2026 11.1734
11-03-2026 11.2586
10-03-2026 11.4026
09-03-2026 11.2124
06-03-2026 11.46
05-03-2026 11.4873
04-03-2026 11.2368
02-03-2026 11.5091
27-02-2026 11.6529
26-02-2026 11.7897
25-02-2026 11.7015
24-02-2026 11.5849
23-02-2026 11.6044
20-02-2026 11.5825
19-02-2026 11.5214
18-02-2026 11.7071
17-02-2026 11.6205
16-02-2026 11.5983
13-02-2026 11.5574
12-02-2026 11.736
11-02-2026 11.7764
10-02-2026 11.6845
09-02-2026 11.6431
06-02-2026 11.4557
05-02-2026 11.4784
04-02-2026 11.5491
03-02-2026 11.4477
02-02-2026 11.1073
30-01-2026 11.2061
29-01-2026 11.2012
28-01-2026 11.2077
27-01-2026 11.0369
23-01-2026 11.0312
22-01-2026 11.1625
21-01-2026 11.0232
20-01-2026 11.0976
19-01-2026 11.3676
16-01-2026 11.4253
14-01-2026 11.5073
13-01-2026 11.4873
12-01-2026 11.5425
09-01-2026 11.5469
08-01-2026 11.653
07-01-2026 11.8598
06-01-2026 11.8559
05-01-2026 11.9017
02-01-2026 11.8793
01-01-2026 11.7638
31-12-2025 11.7205
30-12-2025 11.565
29-12-2025 11.5394
26-12-2025 11.5951
24-12-2025 11.6249
23-12-2025 11.6713
22-12-2025 11.6676
19-12-2025 11.5625
18-12-2025 11.4473
17-12-2025 11.4745
16-12-2025 11.5105
15-12-2025 11.5736
12-12-2025 11.589
11-12-2025 11.4842
10-12-2025 11.3902
09-12-2025 11.4228
08-12-2025 11.4316
05-12-2025 11.6311
04-12-2025 11.6069
03-12-2025 11.6049
02-12-2025 11.692
01-12-2025 11.7397
28-11-2025 11.7346
27-11-2025 11.7094
26-11-2025 11.7512
25-11-2025 11.581
24-11-2025 11.5638
21-11-2025 11.6661
20-11-2025 11.758
19-11-2025 11.72
18-11-2025 11.7341
17-11-2025 11.8065
14-11-2025 11.7604
13-11-2025 11.7789
12-11-2025 11.8063
11-11-2025 11.7356
10-11-2025 11.6679
07-11-2025 11.6092
06-11-2025 11.6204
04-11-2025 11.6784
03-11-2025 11.7736
31-10-2025 11.73
30-10-2025 11.7382
29-10-2025 11.771
28-10-2025 11.7056
27-10-2025 11.692
24-10-2025 11.6298
23-10-2025 11.6427
20-10-2025 11.6445
17-10-2025 11.5919
16-10-2025 11.5579
15-10-2025 11.4605
14-10-2025 11.4172
13-10-2025 11.4909
10-10-2025 11.5371
09-10-2025 11.4601
08-10-2025 11.3692
07-10-2025 11.4978
06-10-2025 11.4604
03-10-2025 11.4453
01-10-2025 11.3896
30-09-2025 11.299
29-09-2025 11.2829
26-09-2025 11.3051
25-09-2025 11.4921
24-09-2025 11.5576
23-09-2025 11.6245
22-09-2025 11.6088
19-09-2025 11.7052
18-09-2025 11.7347
17-09-2025 11.7131
16-09-2025 11.6749
15-09-2025 11.5662
12-09-2025 11.5788
11-09-2025 11.5047
10-09-2025 11.4788
09-09-2025 11.479
08-09-2025 11.4593
05-09-2025 11.3212
04-09-2025 11.2615
03-09-2025 11.2859
02-09-2025 11.1581
01-09-2025 11.1389
29-08-2025 10.9614
28-08-2025 11.0174
26-08-2025 11.0864
25-08-2025 11.24
22-08-2025 11.2072
21-08-2025 11.2341
20-08-2025 11.2203
19-08-2025 11.2265
18-08-2025 11.1308
14-08-2025 10.9339
13-08-2025 10.9729
12-08-2025 10.8633
11-08-2025 10.8676
08-08-2025 10.7973
07-08-2025 10.9451
06-08-2025 10.9342
05-08-2025 11.0273
04-08-2025 11.0555
01-08-2025 10.9037
31-07-2025 11.0879
30-07-2025 11.2013
29-07-2025 11.2178
28-07-2025 11.0976
25-07-2025 11.1309
24-07-2025 11.2461
23-07-2025 11.2676
22-07-2025 11.202
21-07-2025 11.2795
18-07-2025 11.2574
17-07-2025 11.3239
16-07-2025 11.2998
15-07-2025 11.3228
14-07-2025 11.2209
11-07-2025 11.1772
10-07-2025 11.2683
09-07-2025 11.2904
08-07-2025 11.2961
07-07-2025 11.3317
04-07-2025 11.346
03-07-2025 11.309
02-07-2025 11.2953
01-07-2025 11.2587
30-06-2025 11.2337
27-06-2025 11.2244
26-06-2025 11.1543
25-06-2025 11.0732
24-06-2025 11.0075
23-06-2025 10.9531
20-06-2025 10.9382
19-06-2025 10.8144
18-06-2025 10.8882
17-06-2025 10.8965
16-06-2025 10.9829
13-06-2025 10.9204
12-06-2025 10.9581
11-06-2025 11.0989
10-06-2025 11.0926
09-06-2025 11.0838
06-06-2025 11.0238
05-06-2025 10.9292
04-06-2025 10.8684
03-06-2025 10.8057
02-06-2025 10.8488
30-05-2025 10.8565
29-05-2025 10.9331
28-05-2025 10.8701
27-05-2025 10.909

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