Historical Mutual Fund NAV of Tata Nifty India Tourism Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.4623 |
| 23-12-2024 | 10.3468 |
| 20-12-2024 | 10.2609 |
| 19-12-2024 | 10.4665 |
| 18-12-2024 | 10.4648 |
| 17-12-2024 | 10.5058 |
| 16-12-2024 | 10.4735 |
| 13-12-2024 | 10.4429 |
| 12-12-2024 | 10.4024 |
| 11-12-2024 | 10.4713 |
| 10-12-2024 | 10.4115 |
| 09-12-2024 | 10.4435 |
| 06-12-2024 | 10.3488 |
| 05-12-2024 | 10.1883 |
| 04-12-2024 | 10.1397 |
| 03-12-2024 | 10.1264 |
| 02-12-2024 | 10.0404 |
| 29-11-2024 | 9.9918 |
| 28-11-2024 | 9.9027 |
| 27-11-2024 | 9.9029 |
| 26-11-2024 | 9.8438 |
| 25-11-2024 | 9.8159 |
| 22-11-2024 | 9.7256 |
| 21-11-2024 | 9.5218 |
| 19-11-2024 | 9.4905 |
| 18-11-2024 | 9.3503 |
| 14-11-2024 | 9.3253 |
| 13-11-2024 | 9.2353 |
| 12-11-2024 | 9.4438 |
| 11-11-2024 | 9.5137 |
| 08-11-2024 | 9.525 |
| 07-11-2024 | 9.3842 |
| 06-11-2024 | 9.4549 |
| 05-11-2024 | 9.2275 |
| 04-11-2024 | 9.1655 |
| 31-10-2024 | 9.2839 |
| 30-10-2024 | 9.3347 |
| 29-10-2024 | 9.2232 |
| 28-10-2024 | 9.2019 |
| 25-10-2024 | 9.4117 |
| 24-10-2024 | 9.555 |
| 23-10-2024 | 9.5596 |
| 22-10-2024 | 9.5328 |
| 21-10-2024 | 9.8021 |
| 18-10-2024 | 9.9632 |
| 17-10-2024 | 9.947 |
| 16-10-2024 | 10.1587 |
| 15-10-2024 | 10.2295 |
| 14-10-2024 | 10.1351 |
| 11-10-2024 | 10.1927 |
| 10-10-2024 | 10.1509 |
| 09-10-2024 | 10.0807 |
| 08-10-2024 | 9.924 |
| 07-10-2024 | 9.6859 |
| 04-10-2024 | 9.935 |
| 03-10-2024 | 10.0191 |
| 01-10-2024 | 10.3576 |
| 30-09-2024 | 10.3647 |
| 27-09-2024 | 10.5615 |
| 26-09-2024 | 10.4943 |
| 25-09-2024 | 10.5033 |
| 24-09-2024 | 10.6092 |
| 23-09-2024 | 10.6355 |
| 20-09-2024 | 10.5039 |
| 19-09-2024 | 10.3766 |
| 18-09-2024 | 10.4016 |
| 17-09-2024 | 10.4855 |
| 16-09-2024 | 10.5094 |
| 13-09-2024 | 10.5203 |
| 12-09-2024 | 10.5058 |
| 11-09-2024 | 10.3748 |
| 10-09-2024 | 10.4207 |
| 09-09-2024 | 10.2082 |
| 06-09-2024 | 10.2244 |
| 05-09-2024 | 10.3866 |
| 04-09-2024 | 10.2583 |
| 03-09-2024 | 10.2819 |
| 02-09-2024 | 10.2164 |
| 30-08-2024 | 10.2255 |
| 29-08-2024 | 10.1509 |
| 28-08-2024 | 10.2521 |
| 27-08-2024 | 10.269 |
| 26-08-2024 | 10.2515 |
| 23-08-2024 | 10.1486 |
| 22-08-2024 | 10.0454 |
| 21-08-2024 | 9.8322 |
| 20-08-2024 | 9.7439 |
| 19-08-2024 | 9.7261 |
| 16-08-2024 | 9.7702 |
| 14-08-2024 | 9.6009 |
| 13-08-2024 | 9.6826 |
| 12-08-2024 | 9.8207 |
| 09-08-2024 | 9.783 |
| 08-08-2024 | 9.7458 |
| 07-08-2024 | 9.8239 |
| 06-08-2024 | 9.6304 |
| 05-08-2024 | 9.6445 |
| 02-08-2024 | 9.9674 |
| 01-08-2024 | 10.0897 |
| 31-07-2024 | 10.183 |
| 30-07-2024 | 10.141 |
| 29-07-2024 | 10.1152 |
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