Historical Mutual Fund NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.068 |
| 18-11-2024 | 10.0321 |
| 14-11-2024 | 10.077 |
| 13-11-2024 | 10.0267 |
| 12-11-2024 | 10.2606 |
| 11-11-2024 | 10.3844 |
| 08-11-2024 | 10.4646 |
| 07-11-2024 | 10.5766 |
| 06-11-2024 | 10.6698 |
| 05-11-2024 | 10.4734 |
| 04-11-2024 | 10.4494 |
| 31-10-2024 | 10.6064 |
| 30-10-2024 | 10.5215 |
| 29-10-2024 | 10.4933 |
| 28-10-2024 | 10.4426 |
| 25-10-2024 | 10.3732 |
| 24-10-2024 | 10.5719 |
| 23-10-2024 | 10.5704 |
| 22-10-2024 | 10.6032 |
| 21-10-2024 | 10.8525 |
| 18-10-2024 | 10.9774 |
| 17-10-2024 | 10.9598 |
| 16-10-2024 | 11.1185 |
| 15-10-2024 | 11.087 |
| 14-10-2024 | 11.0294 |
| 11-10-2024 | 10.9984 |
| 10-10-2024 | 11.0011 |
| 09-10-2024 | 10.9843 |
| 08-10-2024 | 10.9375 |
| 07-10-2024 | 10.7362 |
| 04-10-2024 | 10.9767 |
| 03-10-2024 | 11.1088 |
| 01-10-2024 | 11.4221 |
| 30-09-2024 | 11.4393 |
| 27-09-2024 | 11.512 |
| 26-09-2024 | 11.4928 |
| 25-09-2024 | 11.4749 |
| 24-09-2024 | 11.4707 |
| 23-09-2024 | 11.4599 |
| 20-09-2024 | 11.3404 |
| 19-09-2024 | 11.1758 |
| 18-09-2024 | 11.2395 |
| 17-09-2024 | 11.3117 |
| 16-09-2024 | 11.2763 |
| 13-09-2024 | 11.2604 |
| 12-09-2024 | 11.2716 |
| 11-09-2024 | 11.0506 |
| 10-09-2024 | 11.1647 |
| 09-09-2024 | 11.054 |
| 06-09-2024 | 11.1148 |
| 05-09-2024 | 11.2897 |
| 04-09-2024 | 11.2953 |
| 03-09-2024 | 11.3001 |
| 02-09-2024 | 11.2955 |
| 30-08-2024 | 11.3045 |
| 29-08-2024 | 11.2412 |
| 28-08-2024 | 11.2365 |
| 27-08-2024 | 11.251 |
| 26-08-2024 | 11.216 |
| 23-08-2024 | 11.1461 |
| 22-08-2024 | 11.1682 |
| 21-08-2024 | 11.1162 |
| 20-08-2024 | 11.0609 |
| 19-08-2024 | 11.0225 |
| 16-08-2024 | 10.9753 |
| 14-08-2024 | 10.8125 |
| 13-08-2024 | 10.8663 |
| 12-08-2024 | 10.9708 |
| 09-08-2024 | 10.9884 |
| 08-08-2024 | 10.93 |
| 07-08-2024 | 11.0592 |
| 06-08-2024 | 10.8456 |
| 05-08-2024 | 10.8624 |
| 02-08-2024 | 11.2504 |
| 01-08-2024 | 11.4227 |
| 31-07-2024 | 11.4441 |
| 30-07-2024 | 11.4157 |
| 29-07-2024 | 11.3836 |
| 26-07-2024 | 11.3297 |
| 25-07-2024 | 11.1031 |
| 24-07-2024 | 11.0618 |
| 23-07-2024 | 10.9776 |
| 22-07-2024 | 11.0399 |
| 19-07-2024 | 10.9499 |
| 18-07-2024 | 11.206 |
| 16-07-2024 | 11.2293 |
| 15-07-2024 | 11.2259 |
| 12-07-2024 | 11.1551 |
| 11-07-2024 | 11.1848 |
| 10-07-2024 | 11.2005 |
| 09-07-2024 | 11.1898 |
| 08-07-2024 | 11.1687 |
| 05-07-2024 | 11.1773 |
| 04-07-2024 | 11.0827 |
| 03-07-2024 | 11.0762 |
| 02-07-2024 | 11.0246 |
| 01-07-2024 | 11.0618 |
| 28-06-2024 | 11.0171 |
| 27-06-2024 | 10.9738 |
| 26-06-2024 | 10.9024 |
| 25-06-2024 | 10.8057 |
| 24-06-2024 | 10.7923 |
| 21-06-2024 | 10.7425 |
| 20-06-2024 | 10.777 |
| 19-06-2024 | 10.7188 |
| 18-06-2024 | 10.8736 |
| 14-06-2024 | 10.8208 |
| 13-06-2024 | 10.7353 |
| 12-06-2024 | 10.6568 |
| 11-06-2024 | 10.5431 |
| 10-06-2024 | 10.4704 |
| 07-06-2024 | 10.3988 |
| 06-06-2024 | 10.1518 |
| 05-06-2024 | 9.9177 |
| 04-06-2024 | 9.5867 |
| 03-06-2024 | 10.5977 |
| 31-05-2024 | 10.1433 |
| 30-05-2024 | 10.0966 |
| 29-05-2024 | 10.2343 |
| 28-05-2024 | 10.2713 |
| 27-05-2024 | 10.3465 |
| 24-05-2024 | 10.3213 |
| 23-05-2024 | 10.3057 |
| 22-05-2024 | 10.2209 |
| 21-05-2024 | 10.2042 |
| 17-05-2024 | 10.1283 |
| 16-05-2024 | 10.0413 |
| 15-05-2024 | 9.937 |
| 14-05-2024 | 9.8599 |
| 13-05-2024 | 9.7457 |
| 10-05-2024 | 9.7441 |
| 09-05-2024 | 9.6535 |
| 08-05-2024 | 9.9027 |
| 07-05-2024 | 9.8198 |
| 06-05-2024 | 9.9673 |
| 03-05-2024 | 10.0205 |
| 02-05-2024 | 10.0993 |
| 30-04-2024 | 10.0622 |
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