Historical Mutual Fund NAV of Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.0489 |
| 19-11-2024 | 12.0722 |
| 18-11-2024 | 12.0159 |
| 14-11-2024 | 12.0756 |
| 13-11-2024 | 11.9994 |
| 12-11-2024 | 12.2561 |
| 11-11-2024 | 12.3271 |
| 08-11-2024 | 12.5098 |
| 07-11-2024 | 12.5982 |
| 06-11-2024 | 12.7727 |
| 05-11-2024 | 12.5738 |
| 04-11-2024 | 12.5539 |
| 31-10-2024 | 12.5475 |
| 30-10-2024 | 12.3314 |
| 29-10-2024 | 12.2948 |
| 28-10-2024 | 12.2908 |
| 25-10-2024 | 12.0934 |
| 24-10-2024 | 12.0918 |
| 23-10-2024 | 11.9981 |
| 22-10-2024 | 12.0981 |
| 21-10-2024 | 12.3669 |
| 18-10-2024 | 12.4122 |
| 17-10-2024 | 12.3768 |
| 16-10-2024 | 12.5664 |
| 15-10-2024 | 12.6499 |
| 14-10-2024 | 12.5374 |
| 11-10-2024 | 12.5129 |
| 10-10-2024 | 12.4098 |
| 09-10-2024 | 12.571 |
| 08-10-2024 | 12.3753 |
| 07-10-2024 | 12.0962 |
| 04-10-2024 | 12.2277 |
| 03-10-2024 | 12.2693 |
| 01-10-2024 | 12.4356 |
| 30-09-2024 | 12.4142 |
| 27-09-2024 | 12.4457 |
| 26-09-2024 | 12.4939 |
| 25-09-2024 | 12.536 |
| 24-09-2024 | 12.5815 |
| 23-09-2024 | 12.5731 |
| 20-09-2024 | 12.5197 |
| 19-09-2024 | 12.4109 |
| 18-09-2024 | 12.4096 |
| 17-09-2024 | 12.5866 |
| 16-09-2024 | 12.6109 |
| 13-09-2024 | 12.61 |
| 12-09-2024 | 12.5717 |
| 11-09-2024 | 12.4521 |
| 10-09-2024 | 12.4957 |
| 09-09-2024 | 12.3662 |
| 06-09-2024 | 12.447 |
| 05-09-2024 | 12.4732 |
| 04-09-2024 | 12.3415 |
| 03-09-2024 | 12.2091 |
| 02-09-2024 | 12.1833 |
| 30-08-2024 | 12.2034 |
| 29-08-2024 | 12.0362 |
| 28-08-2024 | 12.0759 |
| 27-08-2024 | 11.9842 |
| 26-08-2024 | 11.9366 |
| 23-08-2024 | 11.8953 |
| 22-08-2024 | 11.9073 |
| 21-08-2024 | 11.8553 |
| 20-08-2024 | 11.7686 |
| 19-08-2024 | 11.7116 |
| 16-08-2024 | 11.6824 |
| 14-08-2024 | 11.533 |
| 13-08-2024 | 11.5807 |
| 12-08-2024 | 11.5674 |
| 09-08-2024 | 11.5402 |
| 08-08-2024 | 11.4966 |
| 07-08-2024 | 11.3944 |
| 06-08-2024 | 11.1745 |
| 05-08-2024 | 11.1851 |
| 02-08-2024 | 11.4114 |
| 01-08-2024 | 11.3988 |
| 31-07-2024 | 11.3957 |
| 30-07-2024 | 11.2559 |
| 29-07-2024 | 11.2309 |
| 26-07-2024 | 11.24 |
| 25-07-2024 | 11.0955 |
| 24-07-2024 | 11.0406 |
| 23-07-2024 | 10.9376 |
| 22-07-2024 | 10.9234 |
| 19-07-2024 | 10.8118 |
| 18-07-2024 | 10.9779 |
| 16-07-2024 | 11.0145 |
| 15-07-2024 | 10.9864 |
| 12-07-2024 | 10.8225 |
| 11-07-2024 | 10.8393 |
| 10-07-2024 | 10.8774 |
| 09-07-2024 | 10.8744 |
| 08-07-2024 | 10.794 |
| 05-07-2024 | 10.7887 |
| 04-07-2024 | 10.7163 |
| 03-07-2024 | 10.5858 |
| 02-07-2024 | 10.5032 |
| 01-07-2024 | 10.5905 |
| 28-06-2024 | 10.511 |
| 27-06-2024 | 10.3981 |
| 26-06-2024 | 10.3775 |
| 25-06-2024 | 10.3928 |
| 24-06-2024 | 10.4127 |
| 21-06-2024 | 10.512 |
| 20-06-2024 | 10.5243 |
| 19-06-2024 | 10.4774 |
| 18-06-2024 | 10.5542 |
| 14-06-2024 | 10.6319 |
| 13-06-2024 | 10.5018 |
| 12-06-2024 | 10.4184 |
| 11-06-2024 | 10.3189 |
| 10-06-2024 | 10.3228 |
| 07-06-2024 | 10.2672 |
| 06-06-2024 | 10.1329 |
| 05-06-2024 | 10.0542 |
| 04-06-2024 | 9.6834 |
| 03-06-2024 | 9.8834 |
| 31-05-2024 | 9.8564 |
| 30-05-2024 | 9.923 |
| 29-05-2024 | 10.0948 |
| 28-05-2024 | 10.1162 |
| 27-05-2024 | 10.0881 |
| 24-05-2024 | 10.0578 |
| 23-05-2024 | 10.1235 |
| 22-05-2024 | 10.194 |
| 21-05-2024 | 10.1875 |
| 17-05-2024 | 10.1286 |
| 16-05-2024 | 10.0873 |
| 15-05-2024 | 10.0158 |
| 14-05-2024 | 10.009 |
| 13-05-2024 | 10.0139 |
| 10-05-2024 | 9.9233 |
| 09-05-2024 | 9.7982 |
| 08-05-2024 | 9.9608 |
| 07-05-2024 | 9.9333 |
| 06-05-2024 | 10.1528 |
| 03-05-2024 | 10.0771 |
| 02-05-2024 | 10.043 |
| 30-04-2024 | 10.0799 |
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