Historical Mutual Fund NAV of Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 12.9234 |
| 29-10-2025 | 12.9257 |
| 28-10-2025 | 12.8399 |
| 27-10-2025 | 12.8187 |
| 24-10-2025 | 12.8274 |
| 23-10-2025 | 12.9158 |
| 20-10-2025 | 12.9513 |
| 17-10-2025 | 12.9082 |
| 16-10-2025 | 12.9115 |
| 15-10-2025 | 12.8698 |
| 14-10-2025 | 12.8541 |
| 13-10-2025 | 12.9556 |
| 10-10-2025 | 12.9305 |
| 09-10-2025 | 12.8891 |
| 08-10-2025 | 12.7689 |
| 07-10-2025 | 12.804 |
| 06-10-2025 | 12.8281 |
| 03-10-2025 | 12.7173 |
| 01-10-2025 | 12.7104 |
| 30-09-2025 | 12.5712 |
| 29-09-2025 | 12.5873 |
| 26-09-2025 | 12.584 |
| 25-09-2025 | 12.8567 |
| 24-09-2025 | 12.9075 |
| 23-09-2025 | 13.0248 |
| 22-09-2025 | 13.0832 |
| 19-09-2025 | 13.2208 |
| 18-09-2025 | 13.199 |
| 17-09-2025 | 13.0548 |
| 16-09-2025 | 13.1132 |
| 15-09-2025 | 13.1435 |
| 12-09-2025 | 13.1833 |
| 11-09-2025 | 13.1333 |
| 10-09-2025 | 13.0641 |
| 09-09-2025 | 12.967 |
| 08-09-2025 | 12.9202 |
| 05-09-2025 | 12.938 |
| 04-09-2025 | 12.9152 |
| 03-09-2025 | 12.9316 |
| 02-09-2025 | 12.737 |
| 01-09-2025 | 12.7526 |
| 29-08-2025 | 12.6433 |
| 28-08-2025 | 12.6891 |
| 26-08-2025 | 12.8374 |
| 25-08-2025 | 13.0113 |
| 22-08-2025 | 13.07 |
| 21-08-2025 | 13.0963 |
| 20-08-2025 | 13.0426 |
| 19-08-2025 | 13.1048 |
| 18-08-2025 | 13.028 |
| 14-08-2025 | 13.0007 |
| 13-08-2025 | 13.0893 |
| 12-08-2025 | 12.927 |
| 11-08-2025 | 12.841 |
| 08-08-2025 | 12.7294 |
| 07-08-2025 | 12.899 |
| 06-08-2025 | 12.8027 |
| 05-08-2025 | 12.9699 |
| 04-08-2025 | 12.9918 |
| 01-08-2025 | 12.9848 |
| 31-07-2025 | 13.2106 |
| 30-07-2025 | 13.3586 |
| 29-07-2025 | 13.396 |
| 28-07-2025 | 13.2181 |
| 25-07-2025 | 13.2545 |
| 24-07-2025 | 13.2684 |
| 23-07-2025 | 13.1587 |
| 22-07-2025 | 13.0456 |
| 21-07-2025 | 13.1065 |
| 18-07-2025 | 13.1474 |
| 17-07-2025 | 13.2495 |
| 16-07-2025 | 13.2097 |
| 15-07-2025 | 13.2039 |
| 14-07-2025 | 13.0675 |
| 11-07-2025 | 12.8148 |
| 10-07-2025 | 12.7607 |
| 09-07-2025 | 12.798 |
| 08-07-2025 | 12.8204 |
| 07-07-2025 | 12.9288 |
| 04-07-2025 | 12.9598 |
| 03-07-2025 | 12.8233 |
| 02-07-2025 | 12.7239 |
| 01-07-2025 | 12.648 |
| 30-06-2025 | 12.6786 |
| 27-06-2025 | 12.5867 |
| 26-06-2025 | 12.5038 |
| 25-06-2025 | 12.4041 |
| 24-06-2025 | 12.2241 |
| 23-06-2025 | 12.1835 |
| 20-06-2025 | 12.1863 |
| 19-06-2025 | 12.0644 |
| 18-06-2025 | 12.2404 |
| 17-06-2025 | 12.3235 |
| 16-06-2025 | 12.5423 |
| 13-06-2025 | 12.4658 |
| 12-06-2025 | 12.4377 |
| 11-06-2025 | 12.4526 |
| 10-06-2025 | 12.3796 |
| 09-06-2025 | 12.3454 |
| 06-06-2025 | 12.2724 |
| 05-06-2025 | 12.1976 |
| 04-06-2025 | 12.1025 |
| 03-06-2025 | 12.0554 |
| 02-06-2025 | 12.079 |
| 30-05-2025 | 12.0414 |
| 29-05-2025 | 12.0938 |
| 28-05-2025 | 12.0667 |
| 27-05-2025 | 12.0937 |
| 26-05-2025 | 12.1045 |
| 23-05-2025 | 12.1307 |
| 22-05-2025 | 12.0825 |
| 21-05-2025 | 12.0888 |
| 20-05-2025 | 12.0277 |
| 19-05-2025 | 12.1477 |
| 16-05-2025 | 12.0996 |
| 15-05-2025 | 12.1612 |
| 14-05-2025 | 12.137 |
| 13-05-2025 | 12.0345 |
| 12-05-2025 | 11.9114 |
| 09-05-2025 | 11.748 |
| 08-05-2025 | 11.7196 |
| 07-05-2025 | 11.9789 |
| 06-05-2025 | 11.9418 |
| 05-05-2025 | 12.0033 |
| 02-05-2025 | 11.8233 |
| 30-04-2025 | 11.9231 |
| 29-04-2025 | 11.9315 |
| 28-04-2025 | 12.0097 |
| 25-04-2025 | 11.8419 |
| 24-04-2025 | 12.1666 |
| 23-04-2025 | 12.2306 |
| 22-04-2025 | 12.1428 |
| 21-04-2025 | 11.9696 |
| 17-04-2025 | 11.8908 |
| 16-04-2025 | 11.8196 |
| 15-04-2025 | 11.7928 |
| 11-04-2025 | 11.564 |
| 09-04-2025 | 11.37 |
| 08-04-2025 | 11.4482 |
| 07-04-2025 | 11.2493 |
| 04-04-2025 | 11.646 |
| 03-04-2025 | 11.9881 |
| 02-04-2025 | 11.773 |
| 01-04-2025 | 11.7117 |
| 31-03-2025 | 11.9493 |
| 28-03-2025 | 11.9504 |
| 27-03-2025 | 11.928 |
| 26-03-2025 | 11.8697 |
| 25-03-2025 | 12.074 |
| 24-03-2025 | 12.0815 |
| 21-03-2025 | 12.0502 |
| 20-03-2025 | 11.8147 |
| 19-03-2025 | 11.6325 |
| 18-03-2025 | 11.3927 |
| 17-03-2025 | 11.2279 |
| 13-03-2025 | 11.1237 |
| 12-03-2025 | 11.1618 |
| 11-03-2025 | 11.1656 |
| 10-03-2025 | 11.1736 |
| 07-03-2025 | 11.2746 |
| 06-03-2025 | 11.356 |
| 05-03-2025 | 11.3214 |
| 04-03-2025 | 11.0374 |
| 03-03-2025 | 10.9468 |
| 28-02-2025 | 10.8631 |
| 27-02-2025 | 11.0672 |
| 25-02-2025 | 11.1562 |
| 24-02-2025 | 11.0874 |
| 21-02-2025 | 11.159 |
| 20-02-2025 | 11.3396 |
| 19-02-2025 | 11.2889 |
| 18-02-2025 | 11.3059 |
| 17-02-2025 | 11.3058 |
| 14-02-2025 | 11.1202 |
| 13-02-2025 | 11.4252 |
| 12-02-2025 | 11.394 |
| 11-02-2025 | 11.5252 |
| 10-02-2025 | 11.916 |
| 07-02-2025 | 12.2808 |
| 06-02-2025 | 12.2622 |
| 05-02-2025 | 12.2593 |
| 04-02-2025 | 12.045 |
| 03-02-2025 | 11.8478 |
| 31-01-2025 | 11.7712 |
| 30-01-2025 | 11.7319 |
| 29-01-2025 | 11.576 |
| 28-01-2025 | 11.3068 |
| 27-01-2025 | 11.5361 |
| 24-01-2025 | 11.9376 |
| 23-01-2025 | 12.2273 |
| 22-01-2025 | 12.0577 |
| 21-01-2025 | 12.1084 |
| 20-01-2025 | 12.2042 |
| 17-01-2025 | 12.0027 |
| 16-01-2025 | 12.0075 |
| 15-01-2025 | 11.9796 |
| 14-01-2025 | 12.1967 |
| 13-01-2025 | 12.1209 |
| 10-01-2025 | 12.5202 |
| 09-01-2025 | 12.9263 |
| 08-01-2025 | 13.044 |
| 07-01-2025 | 13.1863 |
| 06-01-2025 | 12.9852 |
| 03-01-2025 | 13.0991 |
| 02-01-2025 | 13.1107 |
| 01-01-2025 | 13.0225 |
| 31-12-2024 | 12.9492 |
| 30-12-2024 | 12.9231 |
| 27-12-2024 | 12.7072 |
| 26-12-2024 | 12.6171 |
| 24-12-2024 | 12.5853 |
| 23-12-2024 | 12.5944 |
| 20-12-2024 | 12.6045 |
| 19-12-2024 | 12.7792 |
| 18-12-2024 | 12.7072 |
| 17-12-2024 | 12.651 |
| 16-12-2024 | 12.6668 |
| 13-12-2024 | 12.6344 |
| 12-12-2024 | 12.7109 |
| 11-12-2024 | 12.7328 |
| 10-12-2024 | 12.7149 |
| 09-12-2024 | 12.7028 |
| 06-12-2024 | 12.7139 |
| 05-12-2024 | 12.7103 |
| 04-12-2024 | 12.6527 |
| 03-12-2024 | 12.5482 |
| 02-12-2024 | 12.5189 |
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