Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Tata Infra Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 84.3865
30-04-2024 83.7631
29-04-2024 83.2501
26-04-2024 83.0993
25-04-2024 83.2276
24-04-2024 82.5728
23-04-2024 82.008
22-04-2024 81.3138
19-04-2024 80.7104
18-04-2024 80.7263
16-04-2024 80.7655
15-04-2024 80.5483
12-04-2024 81.7257
10-04-2024 82.2899
09-04-2024 81.9539
08-04-2024 81.9884
05-04-2024 81.4271
04-04-2024 81.2849
03-04-2024 81.3138
02-04-2024 81.0525
01-04-2024 80.3024
31-03-2024 78.3684
28-03-2024 78.3811
27-03-2024 77.6683
26-03-2024 76.9278
22-03-2024 76.346
21-03-2024 75.4866
20-03-2024 73.6664
19-03-2024 73.5255
18-03-2024 74.354
15-03-2024 73.9666
14-03-2024 73.9675
13-03-2024 72.4655
12-03-2024 75.6774
11-03-2024 76.9336
07-03-2024 77.6876
06-03-2024 77.05
05-03-2024 78.1201
04-03-2024 78.4468
01-03-2024 77.5561
29-02-2024 76.3163
28-02-2024 76.0364
27-02-2024 77.1775
26-02-2024 76.847
23-02-2024 76.5751
22-02-2024 75.6608
21-02-2024 74.6208
20-02-2024 75.0912
19-02-2024 75.0263
16-02-2024 74.7467
15-02-2024 74.2458
14-02-2024 73.2452
13-02-2024 72.4165
12-02-2024 72.4905
09-02-2024 74.2307
08-02-2024 74.4781
07-02-2024 74.7042
06-02-2024 74.6345
05-02-2024 73.6997
02-02-2024 73.7454
01-02-2024 73.2954
31-01-2024 73.5101
30-01-2024 72.5748
29-01-2024 72.8212
25-01-2024 71.4312
24-01-2024 70.7248
23-01-2024 69.7309
19-01-2024 71.6395
18-01-2024 70.6641
17-01-2024 70.7912
16-01-2024 71.3226
15-01-2024 71.5785
12-01-2024 71.5336
11-01-2024 71.3582
10-01-2024 71.2078
09-01-2024 70.9797
08-01-2024 70.44
05-01-2024 70.7932
04-01-2024 70.3231
03-01-2024 69.0781
02-01-2024 69.1302
01-01-2024 69.3967
29-12-2023 68.9783
28-12-2023 68.6399
27-12-2023 68.2798
26-12-2023 68.0942
22-12-2023 67.8916
21-12-2023 67.3326
20-12-2023 66.3657
19-12-2023 68.4077
18-12-2023 68.5563
15-12-2023 68.2079
14-12-2023 67.9788
13-12-2023 67.514
12-12-2023 67.0089
11-12-2023 67.4444
08-12-2023 67.059
07-12-2023 67.2979
06-12-2023 66.6932
05-12-2023 66.5983
04-12-2023 65.8677
01-12-2023 64.4785
30-11-2023 63.7678
29-11-2023 63.2286
28-11-2023 62.8617
24-11-2023 62.4834
23-11-2023 62.3003
22-11-2023 62.2422
21-11-2023 62.5691
20-11-2023 62.4628
17-11-2023 62.5602
16-11-2023 62.2312
15-11-2023 61.9017
13-11-2023 61.3875
10-11-2023 60.9477
09-11-2023 60.9987
08-11-2023 61.0382
07-11-2023 60.5819
06-11-2023 60.5759
03-11-2023 60.0898
02-11-2023 59.685
01-11-2023 58.949
31-10-2023 59.0727
30-10-2023 59.0271
27-10-2023 58.8485
26-10-2023 58.1255
25-10-2023 58.3804
23-10-2023 58.9007
20-10-2023 60.5239
19-10-2023 61.1985
18-10-2023 61.3068
17-10-2023 61.687
16-10-2023 61.2994
13-10-2023 61.3171
12-10-2023 61.3862
11-10-2023 61.1151
10-10-2023 60.6057
09-10-2023 59.8915
06-10-2023 60.6792
05-10-2023 60.32
04-10-2023 60.2739
03-10-2023 60.9705
29-09-2023 60.7836
27-09-2023 60.5268
26-09-2023 60.0589
25-09-2023 60.0525
22-09-2023 59.9907
21-09-2023 60.1343
20-09-2023 60.2237
18-09-2023 60.6054
15-09-2023 60.7564
14-09-2023 60.897
13-09-2023 60.6724
12-09-2023 60.7414
11-09-2023 62.393
08-09-2023 61.962
07-09-2023 61.2624
06-09-2023 60.9315
05-09-2023 61.0519
04-09-2023 60.6918
01-09-2023 60.2241
31-08-2023 59.7338
30-08-2023 59.5711
29-08-2023 59.4865
28-08-2023 59.0132
25-08-2023 58.6129
24-08-2023 59.0341
23-08-2023 59.1884
22-08-2023 59.0361
21-08-2023 58.5344
18-08-2023 57.6801
17-08-2023 57.8273
16-08-2023 57.674
14-08-2023 57.6635
11-08-2023 58.1644
10-08-2023 58.1876
09-08-2023 58.2131
08-08-2023 58.1133
07-08-2023 58.1382
04-08-2023 58.0948
03-08-2023 58.064
02-08-2023 57.9769
01-08-2023 58.5918
31-07-2023 58.7634
28-07-2023 57.7061
27-07-2023 57.1387
26-07-2023 57.1673
25-07-2023 56.6869
24-07-2023 56.3045
21-07-2023 56.2191
20-07-2023 56.2205
19-07-2023 56.2658
18-07-2023 55.7984
17-07-2023 55.8511
14-07-2023 55.5264
13-07-2023 55.4178
12-07-2023 55.6602
11-07-2023 55.4739
10-07-2023 54.8709
07-07-2023 54.7136
06-07-2023 55.2201
05-07-2023 54.8388
04-07-2023 54.5701
03-07-2023 54.7953
30-06-2023 54.8156
28-06-2023 54.6014
27-06-2023 54.2724
26-06-2023 54.0668
23-06-2023 53.9431
22-06-2023 54.4309
21-06-2023 55.0247
20-06-2023 54.9263
19-06-2023 54.8578
16-06-2023 54.9767
15-06-2023 54.4785
14-06-2023 54.7168
13-06-2023 54.3962
12-06-2023 54.0334
09-06-2023 53.8318
08-06-2023 53.7094
07-06-2023 53.8223
06-06-2023 53.1789
05-06-2023 52.7907
02-06-2023 52.505

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