Historical Mutual Fund NAV of Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.303 |
| 14-08-2024 | 11.3024 |
| 13-08-2024 | 11.2921 |
| 12-08-2024 | 11.2916 |
| 09-08-2024 | 11.2876 |
| 08-08-2024 | 11.2861 |
| 07-08-2024 | 11.2867 |
| 06-08-2024 | 11.2791 |
| 05-08-2024 | 11.2831 |
| 02-08-2024 | 11.2654 |
| 01-08-2024 | 11.2553 |
| 31-07-2024 | 11.2492 |
| 30-07-2024 | 11.2487 |
| 29-07-2024 | 11.254 |
| 26-07-2024 | 11.2468 |
| 25-07-2024 | 11.2286 |
| 24-07-2024 | 11.2164 |
| 23-07-2024 | 11.208 |
| 22-07-2024 | 11.203 |
| 19-07-2024 | 11.2019 |
| 18-07-2024 | 11.1985 |
| 16-07-2024 | 11.1873 |
| 15-07-2024 | 11.1758 |
| 12-07-2024 | 11.1619 |
| 11-07-2024 | 11.1558 |
| 10-07-2024 | 11.1545 |
| 09-07-2024 | 11.149 |
| 08-07-2024 | 11.1467 |
| 05-07-2024 | 11.1383 |
| 04-07-2024 | 11.1335 |
| 03-07-2024 | 11.1306 |
| 02-07-2024 | 11.1171 |
| 01-07-2024 | 11.119 |
| 30-06-2024 | 11.116 |
| 28-06-2024 | 11.112 |
| 27-06-2024 | 11.1115 |
| 26-06-2024 | 11.1108 |
| 25-06-2024 | 11.1142 |
| 24-06-2024 | 11.1154 |
| 21-06-2024 | 11.1108 |
| 20-06-2024 | 11.1069 |
| 19-06-2024 | 11.1053 |
| 18-06-2024 | 11.0978 |
| 14-06-2024 | 11.0916 |
| 13-06-2024 | 11.0894 |
| 12-06-2024 | 11.0796 |
| 11-06-2024 | 11.0777 |
| 10-06-2024 | 11.0718 |
| 07-06-2024 | 11.0705 |
| 06-06-2024 | 11.0629 |
| 05-06-2024 | 11.0481 |
| 04-06-2024 | 11.0327 |
| 03-06-2024 | 11.065 |
| 31-05-2024 | 11.0474 |
| 30-05-2024 | 11.0419 |
| 29-05-2024 | 11.0415 |
| 28-05-2024 | 11.0452 |
| 27-05-2024 | 11.0482 |
| 24-05-2024 | 11.0373 |
| 22-05-2024 | 11.0344 |
| 21-05-2024 | 11.0243 |
| 17-05-2024 | 11.0049 |
| 16-05-2024 | 11.0088 |
| 15-05-2024 | 10.997 |
| 14-05-2024 | 10.9854 |
| 13-05-2024 | 10.9786 |
| 10-05-2024 | 10.9696 |
| 09-05-2024 | 10.9629 |
| 08-05-2024 | 10.9607 |
| 07-05-2024 | 10.9649 |
| 06-05-2024 | 10.9714 |
| 03-05-2024 | 10.9451 |
| 02-05-2024 | 10.9361 |
| 30-04-2024 | 10.9207 |
| 29-04-2024 | 10.9194 |
| 26-04-2024 | 10.9146 |
| 25-04-2024 | 10.9148 |
| 24-04-2024 | 10.9165 |
| 23-04-2024 | 10.9211 |
| 22-04-2024 | 10.9057 |
| 19-04-2024 | 10.885 |
| 18-04-2024 | 10.9031 |
| 16-04-2024 | 10.8973 |
| 15-04-2024 | 10.9057 |
| 12-04-2024 | 10.8995 |
| 10-04-2024 | 10.9329 |
| 08-04-2024 | 10.9132 |
| 05-04-2024 | 10.9298 |
| 04-04-2024 | 10.9294 |
| 03-04-2024 | 10.9184 |
| 02-04-2024 | 10.914 |
| 31-03-2024 | 10.9284 |
| 28-03-2024 | 10.9246 |
| 27-03-2024 | 10.9036 |
| 26-03-2024 | 10.8945 |
| 22-03-2024 | 10.888 |
| 21-03-2024 | 10.9016 |
| 20-03-2024 | 10.8857 |
| 19-03-2024 | 10.8861 |
| 18-03-2024 | 10.8873 |
| 15-03-2024 | 10.8941 |
| 14-03-2024 | 10.8987 |
| 13-03-2024 | 10.8979 |
| 12-03-2024 | 10.8947 |
| 11-03-2024 | 10.8963 |
| 07-03-2024 | 10.8882 |
| 06-03-2024 | 10.8783 |
| 05-03-2024 | 10.8663 |
| 04-03-2024 | 10.8672 |
| 01-03-2024 | 10.8589 |
| 29-02-2024 | 10.8558 |
| 28-02-2024 | 10.856 |
| 27-02-2024 | 10.8546 |
| 26-02-2024 | 10.8537 |
| 23-02-2024 | 10.8403 |
| 22-02-2024 | 10.8438 |
| 21-02-2024 | 10.8477 |
| 20-02-2024 | 10.837 |
| 16-02-2024 | 10.8248 |
| 15-02-2024 | 10.8232 |
| 14-02-2024 | 10.8106 |
| 13-02-2024 | 10.8171 |
| 12-02-2024 | 10.8165 |
| 09-02-2024 | 10.8056 |
| 08-02-2024 | 10.8245 |
| 07-02-2024 | 10.829 |
| 06-02-2024 | 10.8196 |
| 05-02-2024 | 10.8159 |
| 02-02-2024 | 10.8297 |
| 01-02-2024 | 10.8179 |
| 31-01-2024 | 10.7949 |
| 30-01-2024 | 10.7902 |
| 29-01-2024 | 10.7896 |
| 25-01-2024 | 10.781 |
| 24-01-2024 | 10.7748 |
| 23-01-2024 | 10.7724 |
| 19-01-2024 | 10.7649 |
| 18-01-2024 | 10.7681 |
| 17-01-2024 | 10.7682 |
| 16-01-2024 | 10.7756 |
| 15-01-2024 | 10.7748 |
| 12-01-2024 | 10.7603 |
| 11-01-2024 | 10.7552 |
| 10-01-2024 | 10.7462 |
| 09-01-2024 | 10.7389 |
| 08-01-2024 | 10.7347 |
| 05-01-2024 | 10.7134 |
| 04-01-2024 | 10.7222 |
| 03-01-2024 | 10.7207 |
| 02-01-2024 | 10.7151 |
| 01-01-2024 | 10.7156 |
| 29-12-2023 | 10.715 |
| 28-12-2023 | 10.6971 |
| 27-12-2023 | 10.6964 |
| 26-12-2023 | 10.6978 |
| 22-12-2023 | 10.6924 |
| 21-12-2023 | 10.6927 |
| 20-12-2023 | 10.6945 |
| 19-12-2023 | 10.6945 |
| 18-12-2023 | 10.6966 |
| 15-12-2023 | 10.6958 |
| 14-12-2023 | 10.6727 |
| 13-12-2023 | 10.6231 |
| 12-12-2023 | 10.6128 |
| 11-12-2023 | 10.6088 |
| 08-12-2023 | 10.6051 |
| 07-12-2023 | 10.6141 |
| 06-12-2023 | 10.6126 |
| 05-12-2023 | 10.6027 |
| 04-12-2023 | 10.5937 |
| 01-12-2023 | 10.5728 |
| 30-11-2023 | 10.5805 |
| 29-11-2023 | 10.586 |
| 28-11-2023 | 10.5756 |
| 24-11-2023 | 10.564 |
| 23-11-2023 | 10.5699 |
| 22-11-2023 | 10.5678 |
| 21-11-2023 | 10.5625 |
| 20-11-2023 | 10.5663 |
| 17-11-2023 | 10.5733 |
| 16-11-2023 | 10.5641 |
| 15-11-2023 | 10.565 |
| 13-11-2023 | 10.5373 |
| 10-11-2023 | 10.5221 |
| 09-11-2023 | 10.5354 |
| 08-11-2023 | 10.5346 |
| 07-11-2023 | 10.5211 |
| 06-11-2023 | 10.5183 |
| 03-11-2023 | 10.5058 |
| 02-11-2023 | 10.4983 |
| 01-11-2023 | 10.4798 |
| 31-10-2023 | 10.4792 |
| 30-10-2023 | 10.4761 |
| 27-10-2023 | 10.4747 |
| 26-10-2023 | 10.4642 |
| 25-10-2023 | 10.4693 |
| 23-10-2023 | 10.4481 |
| 20-10-2023 | 10.4509 |
| 19-10-2023 | 10.444 |
| 18-10-2023 | 10.4464 |
| 17-10-2023 | 10.4582 |
| 16-10-2023 | 10.4472 |
| 13-10-2023 | 10.444 |
| 12-10-2023 | 10.4478 |
| 11-10-2023 | 10.4443 |
| 10-10-2023 | 10.4183 |
| 09-10-2023 | 10.4058 |
| 06-10-2023 | 10.4256 |
| 05-10-2023 | 10.4823 |
| 04-10-2023 | 10.4704 |
| 03-10-2023 | 10.4731 |
| 29-09-2023 | 10.4791 |
| 27-09-2023 | 10.4949 |
| 26-09-2023 | 10.4993 |
| 25-09-2023 | 10.5042 |
| 22-09-2023 | 10.5058 |
| 21-09-2023 | 10.4991 |
| 20-09-2023 | 10.4911 |
| 18-09-2023 | 10.4901 |
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