BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Tata Nifty 50 Index Fund Reg

Submit
NAV Date NAV (Rs)
30-04-2024 139.0356
29-04-2024 139.2737
26-04-2024 137.9
25-04-2024 138.8256
24-04-2024 137.7949
23-04-2024 137.5855
22-04-2024 137.3924
19-04-2024 136.2474
18-04-2024 135.3282
16-04-2024 136.2592
15-04-2024 137.0214
12-04-2024 138.5374
10-04-2024 139.9769
09-04-2024 139.299
08-04-2024 139.445
05-04-2024 138.5144
04-04-2024 138.5227
03-04-2024 138.0347
02-04-2024 138.154
01-04-2024 138.2178
31-03-2024 137.3933
28-03-2024 137.3991
27-03-2024 136.1365
26-03-2024 135.4132
22-03-2024 135.9894
21-03-2024 135.4711
20-03-2024 134.4119
19-03-2024 134.2808
18-03-2024 135.7539
15-03-2024 135.5617
14-03-2024 136.3186
13-03-2024 135.4058
12-03-2024 137.4826
11-03-2024 137.4663
07-03-2024 138.4625
06-03-2024 138.3456
05-03-2024 137.6259
04-03-2024 137.9307
01-03-2024 137.5261
29-02-2024 135.3395
28-02-2024 135.1473
27-02-2024 136.6679
26-02-2024 136.2008
23-02-2024 136.7638
22-02-2024 136.7949
21-02-2024 135.7989
20-02-2024 136.6724
19-02-2024 136.1968
16-02-2024 135.7002
15-02-2024 134.8828
14-02-2024 134.4192
13-02-2024 133.8289
12-02-2024 133.0493
09-02-2024 134.0769
08-02-2024 133.6694
07-02-2024 134.8981
06-02-2024 134.8965
05-02-2024 133.9218
02-02-2024 134.4317
01-02-2024 133.4752
31-01-2024 133.6499
30-01-2024 132.4055
29-01-2024 133.7287
25-01-2024 131.3716
24-01-2024 131.9965
23-01-2024 130.6809
19-01-2024 133.0294
18-01-2024 131.9965
17-01-2024 132.6748
16-01-2024 135.5136
15-01-2024 135.9151
12-01-2024 134.6753
11-01-2024 133.1598
10-01-2024 132.987
09-01-2024 132.5351
08-01-2024 132.3422
05-01-2024 133.5601
04-01-2024 133.2406
03-01-2024 132.3778
02-01-2024 133.2885
01-01-2024 133.7592
29-12-2023 133.6905
28-12-2023 133.9788
27-12-2023 133.2218
26-12-2023 131.9144
22-12-2023 131.3593
21-12-2023 130.7827
20-12-2023 130.1401
19-12-2023 132.0004
18-12-2023 131.7906
15-12-2023 132.0294
14-12-2023 130.3477
13-12-2023 128.7733
12-12-2023 128.6529
11-12-2023 129.2115
08-12-2023 129.0466
07-12-2023 128.6293
06-12-2023 128.8558
05-12-2023 128.3517
04-12-2023 127.3235
01-12-2023 124.7557
30-11-2023 123.9283
29-11-2023 123.707
28-11-2023 122.4397
24-11-2023 121.8633
23-11-2023 121.9101
22-11-2023 121.9724
21-11-2023 121.7995
20-11-2023 121.2538
17-11-2023 121.4908
16-11-2023 121.6986
15-11-2023 121.124
13-11-2023 119.7058
10-11-2023 119.5995
09-11-2023 119.4164
08-11-2023 119.7144
07-11-2023 119.4913
06-11-2023 119.5244
03-11-2023 118.4219
02-11-2023 117.81
01-11-2023 116.8949
31-10-2023 117.4447
30-10-2023 117.8237
27-10-2023 117.2526
26-10-2023 116.0896
25-10-2023 117.7126
23-10-2023 118.6044
20-10-2023 120.21
19-10-2023 120.7063
18-10-2023 120.9804
17-10-2023 121.8436
16-10-2023 121.3561
13-10-2023 121.4798
12-10-2023 121.7461
11-10-2023 121.8542
10-10-2023 121.1109
09-10-2023 120.0225
06-10-2023 120.8925
05-10-2023 120.2343
04-10-2023 119.5676
03-10-2023 120.138
29-09-2023 120.8165
27-09-2023 121.298
26-09-2023 120.981
25-09-2023 121.0438
22-09-2023 121.0491
21-09-2023 121.4682
20-09-2023 122.4456
18-09-2023 123.8723
15-09-2023 124.2408
14-09-2023 123.6959
13-09-2023 123.4953
12-09-2023 123.0261
11-09-2023 123.0447
08-09-2023 121.9669
07-09-2023 121.4014
06-09-2023 120.7006
05-09-2023 120.4834
04-09-2023 120.2035
01-09-2023 119.6373
31-08-2023 118.5287
30-08-2023 119.1053
29-08-2023 119.079
28-08-2023 118.8582
25-08-2023 118.6183
24-08-2023 119.3597
23-08-2023 119.7105
22-08-2023 119.4201
21-08-2023 119.4032
18-08-2023 118.8535
17-08-2023 119.1768
16-08-2023 119.7894
14-08-2023 119.6068
11-08-2023 119.5592
10-08-2023 120.2136
09-08-2023 120.7636
08-08-2023 120.3129
07-08-2023 120.4761
04-08-2023 119.9898
03-08-2023 119.1615
02-08-2023 120.0275
01-08-2023 121.2399
31-07-2023 121.3657
28-07-2023 120.7118
27-07-2023 120.7829
26-07-2023 121.4983
25-07-2023 120.9053
24-07-2023 120.8569
21-07-2023 121.3066
20-07-2023 122.7326
19-07-2023 121.8139
18-07-2023 121.3026
17-07-2023 121.0718
14-07-2023 120.1769
13-07-2023 119.2449
12-07-2023 119.0285
11-07-2023 119.3657
10-07-2023 118.8469
07-07-2023 118.7032
06-07-2023 119.7141
05-07-2023 119.1136
04-07-2023 119.0587
03-07-2023 118.6548
30-06-2023 117.8431
28-06-2023 116.505
27-06-2023 115.5627
26-06-2023 114.7928
23-06-2023 114.6418
22-06-2023 115.2898
21-06-2023 115.8141
20-06-2023 115.5707
19-06-2023 115.1989
16-06-2023 115.6077
15-06-2023 114.7638
14-06-2023 115.1456
13-06-2023 114.9065
12-06-2023 114.2076
09-06-2023 113.9818
08-06-2023 114.4037
07-06-2023 114.9666
06-06-2023 114.1947
05-06-2023 114.1652
02-06-2023 113.8095
01-06-2023 113.4306

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