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Historical Mutual Fund NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay

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NAV Date	NAV (Rs)
01-04-2025	9.7685
31-03-2025	9.8025
28-03-2025	9.8033
27-03-2025	9.8409
26-03-2025	9.7748
25-03-2025	9.8706
24-03-2025	9.9347
21-03-2025	9.8229
20-03-2025	9.6889
19-03-2025	9.5615
18-03-2025	9.3702
17-03-2025	9.2379
13-03-2025	9.1967
12-03-2025	9.2483
11-03-2025	9.2579
10-03-2025	9.1881
07-03-2025	9.2926
06-03-2025	9.2727
05-03-2025	9.1715
04-03-2025	8.9538
03-03-2025	8.9293
28-02-2025	8.8934
27-02-2025	9.1174
25-02-2025	9.2028
24-02-2025	9.228

Showing 1 to 25 of 228 entries

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