Historical Mutual Fund NAV of Tata Nifty Realty Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.3174 |
| 21-11-2024 | 10.001 |
| 19-11-2024 | 9.9094 |
| 18-11-2024 | 9.7654 |
| 14-11-2024 | 9.7126 |
| 13-11-2024 | 9.6132 |
| 12-11-2024 | 9.9288 |
| 11-11-2024 | 9.9111 |
| 08-11-2024 | 9.9271 |
| 07-11-2024 | 10.2237 |
| 06-11-2024 | 10.3725 |
| 05-11-2024 | 10.1116 |
| 04-11-2024 | 10.0495 |
| 31-10-2024 | 10.2549 |
| 30-10-2024 | 10.2705 |
| 29-10-2024 | 10.2794 |
| 28-10-2024 | 10.135 |
| 25-10-2024 | 9.9989 |
| 24-10-2024 | 10.1168 |
| 23-10-2024 | 10.2331 |
| 22-10-2024 | 10.2398 |
| 21-10-2024 | 10.5968 |
| 18-10-2024 | 10.7479 |
| 17-10-2024 | 10.7158 |
| 16-10-2024 | 11.1367 |
| 15-10-2024 | 11.0764 |
| 14-10-2024 | 10.8541 |
| 11-10-2024 | 10.6837 |
| 10-10-2024 | 10.7583 |
| 09-10-2024 | 10.8016 |
| 08-10-2024 | 10.5753 |
| 07-10-2024 | 10.4746 |
| 04-10-2024 | 10.5941 |
| 03-10-2024 | 10.7697 |
| 01-10-2024 | 11.3107 |
| 30-09-2024 | 11.3333 |
| 27-09-2024 | 11.5272 |
| 26-09-2024 | 11.6689 |
| 25-09-2024 | 11.6574 |
| 24-09-2024 | 11.5811 |
| 23-09-2024 | 11.6191 |
| 20-09-2024 | 11.3655 |
| 19-09-2024 | 11.0299 |
| 18-09-2024 | 10.9762 |
| 17-09-2024 | 11.0016 |
| 16-09-2024 | 10.9349 |
| 13-09-2024 | 10.8719 |
| 12-09-2024 | 10.6842 |
| 11-09-2024 | 10.591 |
| 10-09-2024 | 10.7163 |
| 09-09-2024 | 10.6227 |
| 06-09-2024 | 10.6493 |
| 05-09-2024 | 10.7515 |
| 04-09-2024 | 10.8572 |
| 03-09-2024 | 10.7876 |
| 02-09-2024 | 10.8445 |
| 30-08-2024 | 10.8717 |
| 29-08-2024 | 10.6767 |
| 28-08-2024 | 10.6944 |
| 27-08-2024 | 10.7141 |
| 26-08-2024 | 10.693 |
| 23-08-2024 | 10.4911 |
| 22-08-2024 | 10.7521 |
| 21-08-2024 | 10.702 |
| 20-08-2024 | 10.8433 |
| 19-08-2024 | 10.8194 |
| 16-08-2024 | 10.8043 |
| 14-08-2024 | 10.5398 |
| 13-08-2024 | 10.5911 |
| 12-08-2024 | 10.6692 |
| 09-08-2024 | 10.5347 |
| 08-08-2024 | 10.3674 |
| 07-08-2024 | 10.4935 |
| 06-08-2024 | 10.3083 |
| 05-08-2024 | 10.2232 |
| 02-08-2024 | 10.6821 |
| 01-08-2024 | 11.072 |
| 31-07-2024 | 11.2631 |
| 30-07-2024 | 11.2898 |
| 29-07-2024 | 11.2405 |
| 26-07-2024 | 11.0836 |
| 25-07-2024 | 10.956 |
| 24-07-2024 | 11.0477 |
| 23-07-2024 | 10.9719 |
| 22-07-2024 | 11.2307 |
| 19-07-2024 | 11.2861 |
| 18-07-2024 | 11.5585 |
| 16-07-2024 | 11.5967 |
| 15-07-2024 | 11.3892 |
| 12-07-2024 | 11.2408 |
| 11-07-2024 | 11.4088 |
| 10-07-2024 | 11.5576 |
| 09-07-2024 | 11.5627 |
| 08-07-2024 | 11.4328 |
| 05-07-2024 | 11.4849 |
| 04-07-2024 | 11.4915 |
| 03-07-2024 | 11.4346 |
| 02-07-2024 | 11.3974 |
| 01-07-2024 | 11.3055 |
| 28-06-2024 | 11.3457 |
| 27-06-2024 | 11.2868 |
| 26-06-2024 | 11.2934 |
| 25-06-2024 | 11.4579 |
| 24-06-2024 | 11.6584 |
| 21-06-2024 | 11.6253 |
| 20-06-2024 | 11.7105 |
| 19-06-2024 | 11.4846 |
| 18-06-2024 | 11.8154 |
| 14-06-2024 | 11.6022 |
| 13-06-2024 | 11.5089 |
| 12-06-2024 | 11.2623 |
| 11-06-2024 | 11.2671 |
| 10-06-2024 | 11.165 |
| 07-06-2024 | 11.0271 |
| 06-06-2024 | 10.8149 |
| 05-06-2024 | 10.3595 |
| 04-06-2024 | 10.1175 |
| 03-06-2024 | 11.132 |
| 31-05-2024 | 10.5399 |
| 30-05-2024 | 10.3022 |
| 29-05-2024 | 10.3514 |
| 28-05-2024 | 10.4397 |
| 27-05-2024 | 10.659 |
| 24-05-2024 | 10.5716 |
| 23-05-2024 | 10.6413 |
| 22-05-2024 | 10.5232 |
| 21-05-2024 | 10.3771 |
| 17-05-2024 | 10.301 |
| 16-05-2024 | 10.1348 |
| 15-05-2024 | 9.975 |
| 14-05-2024 | 9.875 |
| 13-05-2024 | 9.7914 |
| 10-05-2024 | 9.6756 |
| 09-05-2024 | 9.7176 |
| 08-05-2024 | 9.9308 |
| 07-05-2024 | 9.8714 |
| 06-05-2024 | 10.2151 |
| 03-05-2024 | 9.954 |
| 02-05-2024 | 10.0539 |
| 30-04-2024 | 10.0605 |
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