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Historical Mutual Fund NAV of Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv

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NAV Date	NAV (Rs)
02-04-2025	11.6845
31-03-2025	11.6606
28-03-2025	11.6571
27-03-2025	11.6484
26-03-2025	11.6425
25-03-2025	11.6369
24-03-2025	11.6366
21-03-2025	11.6305
20-03-2025	11.624
19-03-2025	11.6225
18-03-2025	11.617
17-03-2025	11.6144
13-03-2025	11.6048
12-03-2025	11.6037
11-03-2025	11.5994
10-03-2025	11.5976
07-03-2025	11.5943
06-03-2025	11.5937
05-03-2025	11.5879
04-03-2025	11.589
03-03-2025	11.585
28-02-2025	11.5811
27-02-2025	11.5787
25-02-2025	11.5751
24-02-2025	11.5682

Showing 1 to 25 of 226 entries

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