Historical Mutual Fund NAV of Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.169 |
| 14-08-2024 | 11.1657 |
| 13-08-2024 | 11.1612 |
| 12-08-2024 | 11.1594 |
| 09-08-2024 | 11.1521 |
| 08-08-2024 | 11.1541 |
| 07-08-2024 | 11.1535 |
| 06-08-2024 | 11.1492 |
| 05-08-2024 | 11.1484 |
| 02-08-2024 | 11.1327 |
| 01-08-2024 | 11.1265 |
| 31-07-2024 | 11.1232 |
| 30-07-2024 | 11.1314 |
| 29-07-2024 | 11.1282 |
| 26-07-2024 | 11.1188 |
| 25-07-2024 | 11.1117 |
| 24-07-2024 | 11.1071 |
| 23-07-2024 | 11.1018 |
| 22-07-2024 | 11.0977 |
| 19-07-2024 | 11.0919 |
| 18-07-2024 | 11.0857 |
| 16-07-2024 | 11.0831 |
| 15-07-2024 | 11.0763 |
| 12-07-2024 | 11.0649 |
| 11-07-2024 | 11.064 |
| 10-07-2024 | 11.0602 |
| 09-07-2024 | 11.0562 |
| 08-07-2024 | 11.0519 |
| 05-07-2024 | 11.0443 |
| 04-07-2024 | 11.0416 |
| 03-07-2024 | 11.0391 |
| 02-07-2024 | 11.0362 |
| 01-07-2024 | 11.0352 |
| 30-06-2024 | 11.0331 |
| 28-06-2024 | 11.0292 |
| 27-06-2024 | 11.0312 |
| 26-06-2024 | 11.0272 |
| 25-06-2024 | 11.0253 |
| 24-06-2024 | 11.023 |
| 21-06-2024 | 11.0195 |
| 20-06-2024 | 11.0133 |
| 19-06-2024 | 11.0103 |
| 18-06-2024 | 11.0081 |
| 14-06-2024 | 11.001 |
| 13-06-2024 | 10.9959 |
| 12-06-2024 | 10.9905 |
| 11-06-2024 | 10.9859 |
| 10-06-2024 | 10.9834 |
| 07-06-2024 | 10.9773 |
| 06-06-2024 | 10.9726 |
| 05-06-2024 | 10.9636 |
| 04-06-2024 | 10.9557 |
| 03-06-2024 | 10.9674 |
| 31-05-2024 | 10.9641 |
| 30-05-2024 | 10.9585 |
| 29-05-2024 | 10.9565 |
| 28-05-2024 | 10.9589 |
| 27-05-2024 | 10.9581 |
| 24-05-2024 | 10.9535 |
| 22-05-2024 | 10.9516 |
| 21-05-2024 | 10.9442 |
| 17-05-2024 | 10.9291 |
| 16-05-2024 | 10.9277 |
| 15-05-2024 | 10.924 |
| 14-05-2024 | 10.9194 |
| 13-05-2024 | 10.9172 |
| 10-05-2024 | 10.91 |
| 09-05-2024 | 10.906 |
| 08-05-2024 | 10.903 |
| 07-05-2024 | 10.9023 |
| 06-05-2024 | 10.9023 |
| 03-05-2024 | 10.8855 |
| 02-05-2024 | 10.8826 |
| 30-04-2024 | 10.8731 |
| 29-04-2024 | 10.8718 |
| 26-04-2024 | 10.8652 |
| 25-04-2024 | 10.8635 |
| 24-04-2024 | 10.8628 |
| 23-04-2024 | 10.868 |
| 22-04-2024 | 10.8598 |
| 19-04-2024 | 10.8502 |
| 18-04-2024 | 10.8562 |
| 16-04-2024 | 10.855 |
| 15-04-2024 | 10.8537 |
| 12-04-2024 | 10.8486 |
| 10-04-2024 | 10.8561 |
| 08-04-2024 | 10.8431 |
| 05-04-2024 | 10.8499 |
| 04-04-2024 | 10.8495 |
| 03-04-2024 | 10.8461 |
| 02-04-2024 | 10.8385 |
| 31-03-2024 | 10.8404 |
| 28-03-2024 | 10.8366 |
| 27-03-2024 | 10.8265 |
| 26-03-2024 | 10.8206 |
| 22-03-2024 | 10.8146 |
| 21-03-2024 | 10.8224 |
| 20-03-2024 | 10.8145 |
| 19-03-2024 | 10.8115 |
| 18-03-2024 | 10.8117 |
| 15-03-2024 | 10.8111 |
| 14-03-2024 | 10.8116 |
| 13-03-2024 | 10.812 |
| 12-03-2024 | 10.8108 |
| 11-03-2024 | 10.8094 |
| 07-03-2024 | 10.7971 |
| 06-03-2024 | 10.7921 |
| 05-03-2024 | 10.7889 |
| 04-03-2024 | 10.7847 |
| 01-03-2024 | 10.7799 |
| 29-02-2024 | 10.7785 |
| 28-02-2024 | 10.7755 |
| 27-02-2024 | 10.7731 |
| 26-02-2024 | 10.7784 |
| 23-02-2024 | 10.7692 |
| 22-02-2024 | 10.7675 |
| 21-02-2024 | 10.7629 |
| 20-02-2024 | 10.7587 |
| 16-02-2024 | 10.7507 |
| 15-02-2024 | 10.746 |
| 14-02-2024 | 10.7383 |
| 13-02-2024 | 10.7431 |
| 12-02-2024 | 10.7426 |
| 09-02-2024 | 10.7305 |
| 08-02-2024 | 10.7411 |
| 07-02-2024 | 10.7432 |
| 06-02-2024 | 10.7411 |
| 05-02-2024 | 10.7396 |
| 02-02-2024 | 10.7413 |
| 01-02-2024 | 10.7336 |
| 31-01-2024 | 10.727 |
| 30-01-2024 | 10.7216 |
| 29-01-2024 | 10.7224 |
| 25-01-2024 | 10.7156 |
| 24-01-2024 | 10.7116 |
| 23-01-2024 | 10.7113 |
| 19-01-2024 | 10.7022 |
| 18-01-2024 | 10.7011 |
| 17-01-2024 | 10.6984 |
| 16-01-2024 | 10.7043 |
| 15-01-2024 | 10.7002 |
| 12-01-2024 | 10.6899 |
| 11-01-2024 | 10.6865 |
| 10-01-2024 | 10.6863 |
| 09-01-2024 | 10.6828 |
| 08-01-2024 | 10.6738 |
| 05-01-2024 | 10.6623 |
| 04-01-2024 | 10.6643 |
| 03-01-2024 | 10.6619 |
| 02-01-2024 | 10.6593 |
| 01-01-2024 | 10.6589 |
| 29-12-2023 | 10.657 |
| 28-12-2023 | 10.6465 |
| 27-12-2023 | 10.6502 |
| 26-12-2023 | 10.6438 |
| 22-12-2023 | 10.6377 |
| 21-12-2023 | 10.6399 |
| 20-12-2023 | 10.6346 |
| 19-12-2023 | 10.6319 |
| 18-12-2023 | 10.6306 |
| 15-12-2023 | 10.6267 |
| 14-12-2023 | 10.6082 |
| 13-12-2023 | 10.5776 |
| 12-12-2023 | 10.5743 |
| 11-12-2023 | 10.5755 |
| 08-12-2023 | 10.5687 |
| 07-12-2023 | 10.5707 |
| 06-12-2023 | 10.5702 |
| 05-12-2023 | 10.5649 |
| 04-12-2023 | 10.5611 |
| 01-12-2023 | 10.5481 |
| 30-11-2023 | 10.5505 |
| 29-11-2023 | 10.5542 |
| 28-11-2023 | 10.5463 |
| 24-11-2023 | 10.5348 |
| 23-11-2023 | 10.5378 |
| 22-11-2023 | 10.5402 |
| 21-11-2023 | 10.5387 |
| 20-11-2023 | 10.5439 |
| 17-11-2023 | 10.5392 |
| 16-11-2023 | 10.5384 |
| 15-11-2023 | 10.5355 |
| 13-11-2023 | 10.5144 |
| 10-11-2023 | 10.5087 |
| 09-11-2023 | 10.5111 |
| 08-11-2023 | 10.5086 |
| 07-11-2023 | 10.5036 |
| 06-11-2023 | 10.4964 |
| 03-11-2023 | 10.4836 |
| 02-11-2023 | 10.4786 |
| 01-11-2023 | 10.4685 |
| 31-10-2023 | 10.4653 |
| 30-10-2023 | 10.4643 |
| 27-10-2023 | 10.457 |
| 26-10-2023 | 10.4521 |
| 25-10-2023 | 10.4545 |
| 23-10-2023 | 10.4453 |
| 20-10-2023 | 10.4426 |
| 19-10-2023 | 10.4374 |
| 18-10-2023 | 10.4382 |
| 17-10-2023 | 10.4437 |
| 16-10-2023 | 10.441 |
| 13-10-2023 | 10.4356 |
| 12-10-2023 | 10.4312 |
| 11-10-2023 | 10.4301 |
| 10-10-2023 | 10.4202 |
| 09-10-2023 | 10.418 |
| 06-10-2023 | 10.4147 |
| 05-10-2023 | 10.437 |
| 04-10-2023 | 10.4306 |
| 03-10-2023 | 10.4334 |
| 29-09-2023 | 10.4321 |
| 27-09-2023 | 10.4389 |
| 26-09-2023 | 10.4369 |
| 25-09-2023 | 10.4398 |
| 22-09-2023 | 10.4356 |
| 21-09-2023 | 10.442 |
| 20-09-2023 | 10.4372 |
| 18-09-2023 | 10.429 |
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