Historical Mutual Fund NAV of Tata Nifty200 Alpha 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 7.2561 |
| 25-02-2025 | 7.3392 |
| 24-02-2025 | 7.3929 |
| 21-02-2025 | 7.4892 |
| 20-02-2025 | 7.6009 |
| 19-02-2025 | 7.4911 |
| 18-02-2025 | 7.3937 |
| 17-02-2025 | 7.4182 |
| 14-02-2025 | 7.4078 |
| 13-02-2025 | 7.6375 |
| 12-02-2025 | 7.6238 |
| 11-02-2025 | 7.6445 |
| 10-02-2025 | 7.8615 |
| 07-02-2025 | 8.0501 |
| 06-02-2025 | 7.9815 |
| 05-02-2025 | 8.1074 |
| 04-02-2025 | 7.9961 |
| 03-02-2025 | 7.8445 |
| 31-01-2025 | 7.9903 |
| 30-01-2025 | 7.8168 |
| 29-01-2025 | 7.8788 |
| 28-01-2025 | 7.6816 |
| 27-01-2025 | 7.75 |
| 24-01-2025 | 7.9815 |
| 23-01-2025 | 8.1144 |
| 22-01-2025 | 7.9661 |
| 21-01-2025 | 8.0681 |
| 20-01-2025 | 8.3948 |
| 17-01-2025 | 8.3685 |
| 16-01-2025 | 8.3361 |
| 15-01-2025 | 8.2869 |
| 14-01-2025 | 8.2336 |
| 13-01-2025 | 8.0521 |
| 10-01-2025 | 8.4272 |
| 09-01-2025 | 8.6017 |
| 08-01-2025 | 8.7577 |
| 07-01-2025 | 8.8998 |
| 06-01-2025 | 8.882 |
| 03-01-2025 | 9.1729 |
| 02-01-2025 | 9.2166 |
| 01-01-2025 | 9.0581 |
| 31-12-2024 | 9.018 |
| 30-12-2024 | 8.9642 |
| 27-12-2024 | 9.0063 |
| 26-12-2024 | 9.0261 |
| 24-12-2024 | 8.968 |
| 23-12-2024 | 8.9573 |
| 20-12-2024 | 8.9246 |
| 19-12-2024 | 9.1679 |
| 18-12-2024 | 9.1667 |
| 17-12-2024 | 9.2156 |
| 16-12-2024 | 9.3353 |
| 13-12-2024 | 9.278 |
| 12-12-2024 | 9.2366 |
| 11-12-2024 | 9.3151 |
| 10-12-2024 | 9.263 |
| 09-12-2024 | 9.2501 |
| 06-12-2024 | 9.2659 |
| 05-12-2024 | 9.2016 |
| 04-12-2024 | 9.1742 |
| 03-12-2024 | 9.1764 |
| 02-12-2024 | 9.0999 |
| 29-11-2024 | 9.0105 |
| 28-11-2024 | 8.9377 |
| 27-11-2024 | 8.9867 |
| 26-11-2024 | 8.9109 |
| 25-11-2024 | 8.951 |
| 22-11-2024 | 8.7411 |
| 21-11-2024 | 8.5909 |
| 19-11-2024 | 8.6511 |
| 18-11-2024 | 8.6184 |
| 14-11-2024 | 8.644 |
| 13-11-2024 | 8.6425 |
| 12-11-2024 | 8.7906 |
| 11-11-2024 | 8.9625 |
| 08-11-2024 | 8.9435 |
| 07-11-2024 | 9.0324 |
| 06-11-2024 | 9.1455 |
| 05-11-2024 | 8.9409 |
| 04-11-2024 | 8.8957 |
| 31-10-2024 | 8.9732 |
| 30-10-2024 | 9.027 |
| 29-10-2024 | 9.1094 |
| 28-10-2024 | 9.0529 |
| 25-10-2024 | 9.0285 |
| 24-10-2024 | 9.217 |
| 23-10-2024 | 9.2626 |
| 22-10-2024 | 9.283 |
| 21-10-2024 | 9.5021 |
| 18-10-2024 | 9.6649 |
| 17-10-2024 | 9.6066 |
| 16-10-2024 | 9.8346 |
| 15-10-2024 | 9.8639 |
| 14-10-2024 | 9.839 |
| 11-10-2024 | 9.7879 |
| 10-10-2024 | 9.723 |
| 09-10-2024 | 9.7751 |
| 08-10-2024 | 9.6594 |
| 07-10-2024 | 9.3872 |
| 04-10-2024 | 9.5415 |
| 03-10-2024 | 9.646 |
| 01-10-2024 | 9.8937 |
| 30-09-2024 | 9.8667 |
| 27-09-2024 | 10.013 |
| 26-09-2024 | 9.8987 |
| 25-09-2024 | 9.8413 |
| 24-09-2024 | 9.8854 |
| 23-09-2024 | 9.8169 |
| 20-09-2024 | 9.6515 |
| 19-09-2024 | 9.5484 |
| 18-09-2024 | 9.7634 |
| 17-09-2024 | 9.8396 |
| 16-09-2024 | 9.8854 |
| 13-09-2024 | 9.8461 |
| 12-09-2024 | 9.8269 |
| 11-09-2024 | 9.6639 |
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