Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment

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NAV Date NAV (Rs)
27-02-2025 13.36
25-02-2025 13.4144
24-02-2025 13.4533
21-02-2025 13.7821
20-02-2025 13.9138
19-02-2025 13.9402
18-02-2025 13.8616
17-02-2025 13.8602
14-02-2025 13.9162
13-02-2025 14.0633
12-02-2025 14.13
11-02-2025 14.1438
10-02-2025 14.5113
07-02-2025 14.6138
06-02-2025 14.5587
05-02-2025 14.6714
04-02-2025 14.5608
03-02-2025 14.4236
31-01-2025 14.4535
30-01-2025 14.3072
29-01-2025 14.3769
28-01-2025 14.025
27-01-2025 14.09
24-01-2025 14.5695
23-01-2025 14.6486
22-01-2025 14.3312
21-01-2025 14.3698
20-01-2025 14.7422
17-01-2025 14.6763
16-01-2025 14.7583
15-01-2025 14.7184
14-01-2025 14.4574
13-01-2025 14.4374
10-01-2025 14.9526
09-01-2025 14.9003
08-01-2025 15.0594
07-01-2025 15.2277
06-01-2025 15.4115
03-01-2025 15.5662
02-01-2025 15.7074
01-01-2025 15.451
31-12-2024 15.4696
30-12-2024 15.5151
27-12-2024 15.4126
26-12-2024 15.5213
24-12-2024 15.3932
23-12-2024 15.4041
20-12-2024 15.3924
19-12-2024 15.8042
18-12-2024 15.9604
17-12-2024 16.0378
16-12-2024 16.0843
13-12-2024 16.0227
12-12-2024 15.937
11-12-2024 15.894
10-12-2024 15.8895
09-12-2024 15.7648
06-12-2024 15.7919
05-12-2024 15.718
04-12-2024 15.4857
03-12-2024 15.3679
02-12-2024 15.3471
29-11-2024 15.1899
28-11-2024 15.1732
27-11-2024 15.2815
26-11-2024 15.1904
25-11-2024 15.0513
22-11-2024 14.8367
21-11-2024 14.5014
19-11-2024 14.5188
18-11-2024 14.4364
14-11-2024 14.658
13-11-2024 14.5058
12-11-2024 14.6584
11-11-2024 14.7721
08-11-2024 14.7268
07-11-2024 14.7811
06-11-2024 14.7978
05-11-2024 14.3241
04-11-2024 14.3782
31-10-2024 14.385
30-10-2024 14.6235
29-10-2024 14.6822
28-10-2024 14.6299
25-10-2024 14.5717
24-10-2024 14.7043
23-10-2024 14.7443
22-10-2024 14.5261
21-10-2024 14.8077
18-10-2024 14.9815
17-10-2024 15.0388
16-10-2024 15.1704
15-10-2024 15.2541
14-10-2024 15.2314
11-10-2024 15.1191
10-10-2024 15.0655
09-10-2024 15.1861
08-10-2024 15.1501
07-10-2024 14.9011
04-10-2024 15.0286
03-10-2024 15.0874
01-10-2024 15.3296
30-09-2024 15.162
27-09-2024 15.242
26-09-2024 15.2651
25-09-2024 15.2392
24-09-2024 15.4097
23-09-2024 15.416
20-09-2024 15.3348
19-09-2024 15.2661
18-09-2024 15.248
17-09-2024 15.5918
16-09-2024 15.5456
13-09-2024 15.5385
12-09-2024 15.4894
11-09-2024 15.2854
10-09-2024 15.2104
09-09-2024 14.9783
06-09-2024 15.0525
05-09-2024 15.1945
04-09-2024 15.0618
03-09-2024 15.1829
02-09-2024 15.2056
30-08-2024 15.2728
29-08-2024 15.1877
28-08-2024 15.1509
27-08-2024 15.0617
26-08-2024 15.014
23-08-2024 14.8582
22-08-2024 14.8753
21-08-2024 14.8785
20-08-2024 14.7914
19-08-2024 14.7226
16-08-2024 14.624
14-08-2024 14.2571
13-08-2024 14.0882
12-08-2024 14.1484
09-08-2024 14.2028
08-08-2024 14.048
07-08-2024 14.195
06-08-2024 13.887
05-08-2024 13.957
02-08-2024 14.4322
01-08-2024 14.3474
31-07-2024 14.4327
30-07-2024 14.3835
29-07-2024 14.3698
26-07-2024 14.361
25-07-2024 14.0289
24-07-2024 14.1104
23-07-2024 13.9923
22-07-2024 13.9909
19-07-2024 13.9945
18-07-2024 14.1248
16-07-2024 14.0141
15-07-2024 14.0392
12-07-2024 13.9773
11-07-2024 13.6821
10-07-2024 13.6759
09-07-2024 13.7363
08-07-2024 13.6988
05-07-2024 13.6635
04-07-2024 13.6992
03-07-2024 13.6903
02-07-2024 13.7052
01-07-2024 13.6117
28-06-2024 13.3733
27-06-2024 13.3157
26-06-2024 13.1658
25-06-2024 13.1067
24-06-2024 13.0613
21-06-2024 13.0192
20-06-2024 12.9495
19-06-2024 12.9557
18-06-2024 12.9253
14-06-2024 12.8768
13-06-2024 12.8554
12-06-2024 12.7928
11-06-2024 12.7516
10-06-2024 12.7026
07-06-2024 12.7014
06-06-2024 12.419
05-06-2024 12.1638
04-06-2024 12.0812
03-06-2024 12.2359
31-05-2024 12.0846
30-05-2024 12.1291
29-05-2024 12.3286
28-05-2024 12.4088
27-05-2024 12.5132
24-05-2024 12.5277
23-05-2024 12.559
22-05-2024 12.4983
21-05-2024 12.489
17-05-2024 12.4365
16-05-2024 12.3627
15-05-2024 12.2284
14-05-2024 12.1442
13-05-2024 12.1367
10-05-2024 12.1545
09-05-2024 12.1338
08-05-2024 12.3127
07-05-2024 12.2326
06-05-2024 12.2623
03-05-2024 12.313
02-05-2024 12.4053
30-04-2024 12.3726
29-04-2024 12.4219
26-04-2024 12.434
25-04-2024 12.3817
24-04-2024 12.2995
23-04-2024 12.3309
22-04-2024 12.256
19-04-2024 12.2098
18-04-2024 12.2473
16-04-2024 12.3151
15-04-2024 12.4854
12-04-2024 12.6969
10-04-2024 12.7832
09-04-2024 12.7757
08-04-2024 12.7409
05-04-2024 12.6504
04-04-2024 12.6187
03-04-2024 12.5004
02-04-2024 12.5005
01-04-2024 12.4686
31-03-2024 12.3948
28-03-2024 12.395
27-03-2024 12.3393

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