Historical Mutual Fund NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6535 |
| 18-11-2024 | 10.6003 |
| 14-11-2024 | 10.6034 |
| 13-11-2024 | 10.5646 |
| 12-11-2024 | 10.8044 |
| 11-11-2024 | 10.9669 |
| 08-11-2024 | 11.0781 |
| 07-11-2024 | 11.1444 |
| 06-11-2024 | 11.2891 |
| 05-11-2024 | 11.0642 |
| 04-11-2024 | 10.9627 |
| 31-10-2024 | 11.0234 |
| 30-10-2024 | 10.9764 |
| 29-10-2024 | 11.004 |
| 28-10-2024 | 11.0247 |
| 25-10-2024 | 10.9093 |
| 24-10-2024 | 11.1102 |
| 23-10-2024 | 11.1109 |
| 22-10-2024 | 11.1541 |
| 21-10-2024 | 11.4465 |
| 18-10-2024 | 11.5074 |
| 17-10-2024 | 11.4239 |
| 16-10-2024 | 11.6251 |
| 15-10-2024 | 11.6513 |
| 14-10-2024 | 11.6862 |
| 11-10-2024 | 11.6597 |
| 10-10-2024 | 11.6281 |
| 09-10-2024 | 11.6485 |
| 08-10-2024 | 11.5595 |
| 07-10-2024 | 11.3882 |
| 04-10-2024 | 11.5581 |
| 03-10-2024 | 11.6839 |
| 01-10-2024 | 11.9419 |
| 30-09-2024 | 11.8931 |
| 27-09-2024 | 12.0042 |
| 26-09-2024 | 11.9043 |
| 25-09-2024 | 11.8261 |
| 24-09-2024 | 11.8289 |
| 23-09-2024 | 11.7644 |
| 20-09-2024 | 11.6443 |
| 19-09-2024 | 11.5313 |
| 18-09-2024 | 11.568 |
| 17-09-2024 | 11.6613 |
| 16-09-2024 | 11.6827 |
| 13-09-2024 | 11.6648 |
| 12-09-2024 | 11.6379 |
| 11-09-2024 | 11.4574 |
| 10-09-2024 | 11.5418 |
| 09-09-2024 | 11.4645 |
| 06-09-2024 | 11.5097 |
| 05-09-2024 | 11.6263 |
| 04-09-2024 | 11.6444 |
| 03-09-2024 | 11.6396 |
| 02-09-2024 | 11.6228 |
| 30-08-2024 | 11.6772 |
| 29-08-2024 | 11.6095 |
| 28-08-2024 | 11.6121 |
| 27-08-2024 | 11.6043 |
| 26-08-2024 | 11.5965 |
| 23-08-2024 | 11.5186 |
| 22-08-2024 | 11.4971 |
| 21-08-2024 | 11.4712 |
| 20-08-2024 | 11.3909 |
| 19-08-2024 | 11.3258 |
| 16-08-2024 | 11.268 |
| 14-08-2024 | 11.0955 |
| 13-08-2024 | 11.1622 |
| 12-08-2024 | 11.2427 |
| 09-08-2024 | 11.2277 |
| 08-08-2024 | 11.1355 |
| 07-08-2024 | 11.1886 |
| 06-08-2024 | 10.9286 |
| 05-08-2024 | 10.9638 |
| 02-08-2024 | 11.3287 |
| 01-08-2024 | 11.5179 |
| 31-07-2024 | 11.584 |
| 30-07-2024 | 11.5367 |
| 29-07-2024 | 11.496 |
| 26-07-2024 | 11.3995 |
| 25-07-2024 | 11.1599 |
| 24-07-2024 | 11.1204 |
| 23-07-2024 | 11.0581 |
| 22-07-2024 | 11.0947 |
| 19-07-2024 | 11.0162 |
| 18-07-2024 | 11.2941 |
| 16-07-2024 | 11.3513 |
| 15-07-2024 | 11.3606 |
| 12-07-2024 | 11.2902 |
| 11-07-2024 | 11.3109 |
| 10-07-2024 | 11.3095 |
| 09-07-2024 | 11.4205 |
| 08-07-2024 | 11.3176 |
| 05-07-2024 | 11.3446 |
| 04-07-2024 | 11.2334 |
| 03-07-2024 | 11.1809 |
| 02-07-2024 | 11.1213 |
| 01-07-2024 | 11.1648 |
| 28-06-2024 | 11.101 |
| 27-06-2024 | 11.0485 |
| 26-06-2024 | 11.0206 |
| 25-06-2024 | 11.0308 |
| 24-06-2024 | 11.0299 |
| 21-06-2024 | 10.9837 |
| 20-06-2024 | 11.0221 |
| 19-06-2024 | 10.9541 |
| 18-06-2024 | 11.0788 |
| 14-06-2024 | 11.0493 |
| 13-06-2024 | 10.9357 |
| 12-06-2024 | 10.8434 |
| 11-06-2024 | 10.7936 |
| 10-06-2024 | 10.7512 |
| 07-06-2024 | 10.6939 |
| 06-06-2024 | 10.4688 |
| 05-06-2024 | 10.3476 |
| 04-06-2024 | 9.9278 |
| 03-06-2024 | 10.5911 |
| 31-05-2024 | 10.2979 |
| 30-05-2024 | 10.2999 |
| 29-05-2024 | 10.478 |
| 28-05-2024 | 10.4775 |
| 27-05-2024 | 10.5056 |
| 24-05-2024 | 10.4895 |
| 23-05-2024 | 10.472 |
| 22-05-2024 | 10.4145 |
| 21-05-2024 | 10.4023 |
| 17-05-2024 | 10.2791 |
| 16-05-2024 | 10.1373 |
| 15-05-2024 | 10.0655 |
| 14-05-2024 | 10.0408 |
| 13-05-2024 | 9.9515 |
| 10-05-2024 | 9.9168 |
| 09-05-2024 | 9.8132 |
| 08-05-2024 | 9.9721 |
| 07-05-2024 | 9.8655 |
| 06-05-2024 | 10.0367 |
| 03-05-2024 | 10.0734 |
| 02-05-2024 | 10.1132 |
| 30-04-2024 | 10.0365 |
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