Historical Mutual Fund NAV of Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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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