BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Tata Infra Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 176.7158
29-04-2024 175.6333
26-04-2024 175.3153
25-04-2024 175.5861
24-04-2024 174.2047
23-04-2024 173.013
22-04-2024 171.5487
19-04-2024 170.2756
18-04-2024 170.3091
16-04-2024 170.3918
15-04-2024 169.9334
12-04-2024 172.4173
10-04-2024 173.6076
09-04-2024 172.8989
08-04-2024 172.9716
05-04-2024 171.7873
04-04-2024 171.4873
03-04-2024 171.5483
02-04-2024 170.9971
01-04-2024 169.4146
31-03-2024 165.3346
28-03-2024 165.3613
27-03-2024 163.8575
26-03-2024 162.2951
22-03-2024 161.0677
21-03-2024 159.2547
20-03-2024 155.4146
19-03-2024 155.1174
18-03-2024 156.8652
15-03-2024 156.0479
14-03-2024 156.0498
13-03-2024 152.8809
12-03-2024 159.6572
11-03-2024 162.3073
07-03-2024 163.898
06-03-2024 162.553
05-03-2024 164.8104
04-03-2024 165.4998
01-03-2024 163.6211
29-02-2024 161.0053
28-02-2024 160.415
27-02-2024 162.8223
26-02-2024 162.125
23-02-2024 161.5513
22-02-2024 159.6225
21-02-2024 157.4284
20-02-2024 158.4208
19-02-2024 158.2839
16-02-2024 157.694
15-02-2024 156.6373
14-02-2024 154.5264
13-02-2024 152.7781
12-02-2024 152.9341
09-02-2024 156.6054
08-02-2024 157.1272
07-02-2024 157.6043
06-02-2024 157.4572
05-02-2024 155.4852
02-02-2024 155.5815
01-02-2024 154.6322
31-01-2024 155.0852
30-01-2024 153.1118
29-01-2024 153.6316
25-01-2024 150.6992
24-01-2024 149.2089
23-01-2024 147.1121
19-01-2024 151.1382
18-01-2024 149.0803
17-01-2024 149.3484
16-01-2024 150.4695
15-01-2024 151.0094
12-01-2024 150.9147
11-01-2024 150.5447
10-01-2024 150.2274
09-01-2024 149.746
08-01-2024 148.6075
05-01-2024 149.3527
04-01-2024 148.361
03-01-2024 145.7343
02-01-2024 145.8442
01-01-2024 146.4065
29-12-2023 145.5238
28-12-2023 144.8098
27-12-2023 144.0502
26-12-2023 143.6585
22-12-2023 143.2311
21-12-2023 142.0519
20-12-2023 140.0119
19-12-2023 144.32
18-12-2023 144.6335
15-12-2023 143.8986
14-12-2023 143.4151
13-12-2023 142.4346
12-12-2023 141.3689
11-12-2023 142.2878
08-12-2023 141.4747
07-12-2023 141.9787
06-12-2023 140.7028
05-12-2023 140.5028
04-12-2023 138.9614
01-12-2023 136.0305
30-11-2023 134.5312
29-11-2023 133.3936
28-11-2023 132.6197
24-11-2023 131.8215
23-11-2023 131.4351
22-11-2023 131.3126
21-11-2023 132.0023
20-11-2023 131.7781
17-11-2023 131.9834
16-11-2023 131.2894
15-11-2023 130.5943
13-11-2023 129.5096
10-11-2023 128.5822
09-11-2023 128.6899
08-11-2023 128.7732
07-11-2023 127.8106
06-11-2023 127.7979
03-11-2023 126.7722
02-11-2023 125.9183
01-11-2023 124.3655
31-10-2023 124.6265
30-10-2023 124.5303
27-10-2023 124.1534
26-10-2023 122.6283
25-10-2023 123.1659
23-10-2023 124.2636
20-10-2023 127.6882
19-10-2023 129.1114
18-10-2023 129.3399
17-10-2023 130.1419
16-10-2023 129.3242
13-10-2023 129.3615
12-10-2023 129.5074
11-10-2023 128.9353
10-10-2023 127.8606
09-10-2023 126.354
06-10-2023 128.0159
05-10-2023 127.2579
04-10-2023 127.1608
03-10-2023 128.6304
29-09-2023 128.236
27-09-2023 127.6939
26-09-2023 126.7068
25-09-2023 126.6932
22-09-2023 126.5629
21-09-2023 126.8658
20-09-2023 127.0544
18-09-2023 127.8596
15-09-2023 128.1783
14-09-2023 128.4749
13-09-2023 128.001
12-09-2023 128.1467
11-09-2023 131.631
08-09-2023 130.7218
07-09-2023 129.2458
06-09-2023 128.5477
05-09-2023 128.8017
04-09-2023 128.0419
01-09-2023 127.0552
31-08-2023 126.021
30-08-2023 125.6776
29-08-2023 125.4991
28-08-2023 124.5006
25-08-2023 123.656
24-08-2023 124.5448
23-08-2023 124.8702
22-08-2023 124.549
21-08-2023 123.4904
18-08-2023 121.6882
17-08-2023 121.9986
16-08-2023 121.6754
14-08-2023 121.6531
11-08-2023 122.7098
10-08-2023 122.7588
09-08-2023 122.8126
08-08-2023 122.602
07-08-2023 122.6545
04-08-2023 122.5629
03-08-2023 122.4981
02-08-2023 122.3142
01-08-2023 123.6115
31-07-2023 123.9735
28-07-2023 121.743
27-07-2023 120.5459
26-07-2023 120.6063
25-07-2023 119.5926
24-07-2023 118.7859
21-07-2023 118.6058
20-07-2023 118.6086
19-07-2023 118.7043
18-07-2023 117.7182
17-07-2023 117.8293
14-07-2023 117.1444
13-07-2023 116.9151
12-07-2023 117.4266
11-07-2023 117.0336
10-07-2023 115.7615
07-07-2023 115.4296
06-07-2023 116.4981
05-07-2023 115.6937
04-07-2023 115.1267
03-07-2023 115.6018
30-06-2023 115.6448
28-06-2023 115.1929
27-06-2023 114.4987
26-06-2023 114.0649
23-06-2023 113.8039
22-06-2023 114.8332
21-06-2023 116.0858
20-06-2023 115.8783
19-06-2023 115.7338
16-06-2023 115.9846
15-06-2023 114.9336
14-06-2023 115.4362
13-06-2023 114.7599
12-06-2023 113.9944
09-06-2023 113.5691
08-06-2023 113.311
07-06-2023 113.5491
06-06-2023 112.1916
05-06-2023 111.3726
02-06-2023 110.7698
01-06-2023 110.1276

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