Historical Mutual Fund NAV of Tata Nifty Capital Markets Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.7611 |
| 20-08-2026 | 14.6981 |
| 19-08-2026 | 14.5011 |
| 18-08-2026 | 14.4697 |
| 17-08-2026 | 14.4771 |
| 14-08-2026 | 14.3988 |
| 13-08-2026 | 14.5595 |
| 12-08-2026 | 14.5356 |
| 11-08-2026 | 14.5283 |
| 10-08-2026 | 14.4141 |
| 07-08-2026 | 14.1671 |
| 06-08-2026 | 14.1971 |
| 05-08-2026 | 14.2964 |
| 04-08-2026 | 14.3789 |
| 03-08-2026 | 14.3338 |
| 31-07-2026 | 14.4493 |
| 30-07-2026 | 14.2451 |
| 29-07-2026 | 14.3908 |
| 28-07-2026 | 14.2806 |
| 27-07-2026 | 14.4069 |
| 24-07-2026 | 14.2782 |
| 23-07-2026 | 14.3146 |
| 22-07-2026 | 14.5055 |
| 21-07-2026 | 14.6576 |
| 20-07-2026 | 14.7372 |
| 17-07-2026 | 14.6597 |
| 16-07-2026 | 14.6795 |
| 15-07-2026 | 15.0399 |
| 14-07-2026 | 14.9575 |
| 13-07-2026 | 15.0628 |
| 10-07-2026 | 15.0705 |
| 09-07-2026 | 14.8753 |
| 08-07-2026 | 14.5399 |
| 07-07-2026 | 14.7081 |
| 06-07-2026 | 14.9346 |
| 03-07-2026 | 15.0726 |
| 02-07-2026 | 15.0518 |
| 01-07-2026 | 15.1018 |
| 30-06-2026 | 14.8125 |
| 29-06-2026 | 14.8317 |
| 25-06-2026 | 14.7885 |
| 24-06-2026 | 14.8314 |
| 23-06-2026 | 14.9526 |
| 22-06-2026 | 15.1734 |
| 19-06-2026 | 15.1234 |
| 18-06-2026 | 15.0879 |
| 17-06-2026 | 14.9682 |
| 16-06-2026 | 15.0258 |
| 15-06-2026 | 14.9897 |
| 12-06-2026 | 14.5415 |
| 11-06-2026 | 14.0569 |
| 10-06-2026 | 14.1659 |
| 09-06-2026 | 14.4287 |
| 08-06-2026 | 14.2009 |
| 05-06-2026 | 14.34 |
| 04-06-2026 | 14.5433 |
| 03-06-2026 | 14.3804 |
| 02-06-2026 | 14.5213 |
| 01-06-2026 | 14.5951 |
| 29-05-2026 | 14.8865 |
| 27-05-2026 | 15.1688 |
| 26-05-2026 | 15.4247 |
| 25-05-2026 | 15.3635 |
| 22-05-2026 | 15.1111 |
| 21-05-2026 | 15.1586 |
| 20-05-2026 | 15.2367 |
| 19-05-2026 | 15.1418 |
| 18-05-2026 | 14.9025 |
| 15-05-2026 | 14.9504 |
| 14-05-2026 | 14.9663 |
| 13-05-2026 | 14.6343 |
| 12-05-2026 | 14.5337 |
| 11-05-2026 | 14.9152 |
| 08-05-2026 | 15.0551 |
| 07-05-2026 | 15.0261 |
| 06-05-2026 | 14.7679 |
| 05-05-2026 | 14.4903 |
| 04-05-2026 | 14.3129 |
| 30-04-2026 | 14.244 |
| 29-04-2026 | 14.3934 |
| 28-04-2026 | 14.34 |
| 27-04-2026 | 14.172 |
| 24-04-2026 | 13.9798 |
| 23-04-2026 | 14.1286 |
| 22-04-2026 | 14.2323 |
| 21-04-2026 | 14.3794 |
| 20-04-2026 | 14.236 |
| 17-04-2026 | 14.3877 |
| 16-04-2026 | 14.0283 |
| 15-04-2026 | 13.922 |
| 13-04-2026 | 13.4564 |
| 10-04-2026 | 13.468 |
| 09-04-2026 | 13.2338 |
| 08-04-2026 | 13.0329 |
| 07-04-2026 | 12.3271 |
| 06-04-2026 | 12.3932 |
| 02-04-2026 | 12.0582 |
| 01-04-2026 | 12.0964 |
| 31-03-2026 | 11.5625 |
| 30-03-2026 | 11.5626 |
| 27-03-2026 | 11.9132 |
| 25-03-2026 | 12.2567 |
| 24-03-2026 | 11.9681 |
| 23-03-2026 | 11.5651 |
| 20-03-2026 | 12.0668 |
| 19-03-2026 | 12.2805 |
| 18-03-2026 | 12.6525 |
| 17-03-2026 | 12.4506 |
| 16-03-2026 | 12.1865 |
| 13-03-2026 | 12.0745 |
| 12-03-2026 | 12.302 |
| 11-03-2026 | 12.3757 |
| 10-03-2026 | 12.5655 |
| 09-03-2026 | 12.2516 |
| 06-03-2026 | 12.3253 |
| 05-03-2026 | 12.4418 |
| 04-03-2026 | 12.1144 |
| 02-03-2026 | 12.34 |
| 27-02-2026 | 12.5249 |
| 26-02-2026 | 12.8076 |
| 25-02-2026 | 12.8275 |
| 24-02-2026 | 12.693 |
| 23-02-2026 | 12.7551 |
| 20-02-2026 | 12.7123 |
| 19-02-2026 | 12.686 |
| 18-02-2026 | 12.9354 |
| 17-02-2026 | 12.7811 |
| 16-02-2026 | 12.854 |
| 13-02-2026 | 13.0314 |
| 12-02-2026 | 13.3702 |
| 11-02-2026 | 13.3904 |
| 10-02-2026 | 13.4687 |
| 09-02-2026 | 13.1184 |
| 06-02-2026 | 12.8404 |
| 05-02-2026 | 12.9723 |
| 04-02-2026 | 13.1467 |
| 03-02-2026 | 12.9226 |
| 02-02-2026 | 12.2693 |
| 30-01-2026 | 12.6542 |
| 29-01-2026 | 12.892 |
| 28-01-2026 | 12.7629 |
| 27-01-2026 | 12.3709 |
| 23-01-2026 | 12.2085 |
| 22-01-2026 | 12.4264 |
| 21-01-2026 | 12.2777 |
| 20-01-2026 | 12.5087 |
| 19-01-2026 | 12.8611 |
| 16-01-2026 | 13.0629 |
| 14-01-2026 | 12.8965 |
| 13-01-2026 | 12.7086 |
| 12-01-2026 | 12.5408 |
| 09-01-2026 | 12.4404 |
| 08-01-2026 | 12.7004 |
| 07-01-2026 | 12.9577 |
| 06-01-2026 | 12.8073 |
| 05-01-2026 | 12.7554 |
| 02-01-2026 | 12.7394 |
| 01-01-2026 | 12.5962 |
| 31-12-2025 | 12.6684 |
| 30-12-2025 | 12.5036 |
| 29-12-2025 | 12.612 |
| 26-12-2025 | 12.7101 |
| 24-12-2025 | 12.7833 |
| 23-12-2025 | 12.8986 |
| 22-12-2025 | 12.883 |
| 19-12-2025 | 12.6273 |
| 18-12-2025 | 12.6444 |
| 17-12-2025 | 12.3255 |
| 16-12-2025 | 12.4001 |
| 15-12-2025 | 12.5148 |
| 12-12-2025 | 12.6793 |
| 11-12-2025 | 12.5291 |
| 10-12-2025 | 12.1998 |
| 09-12-2025 | 12.4869 |
| 08-12-2025 | 12.5512 |
| 05-12-2025 | 12.7456 |
| 04-12-2025 | 12.6914 |
| 03-12-2025 | 12.6873 |
| 02-12-2025 | 12.9223 |
| 01-12-2025 | 13.0563 |
| 28-11-2025 | 13.0196 |
| 27-11-2025 | 13.1107 |
| 26-11-2025 | 13.0367 |
| 25-11-2025 | 12.7906 |
| 24-11-2025 | 12.7837 |
| 21-11-2025 | 12.896 |
| 20-11-2025 | 13.0428 |
| 19-11-2025 | 12.9896 |
| 18-11-2025 | 12.8455 |
| 17-11-2025 | 12.89 |
| 14-11-2025 | 12.855 |
| 13-11-2025 | 12.8294 |
| 12-11-2025 | 12.8407 |
| 11-11-2025 | 12.6157 |
| 10-11-2025 | 12.6219 |
| 07-11-2025 | 12.606 |
| 06-11-2025 | 12.2254 |
| 04-11-2025 | 12.3215 |
| 03-11-2025 | 12.5095 |
| 31-10-2025 | 12.3299 |
| 30-10-2025 | 12.3733 |
| 29-10-2025 | 12.4019 |
| 28-10-2025 | 12.6381 |
| 27-10-2025 | 12.7452 |
| 24-10-2025 | 12.5589 |
| 23-10-2025 | 12.6342 |
| 20-10-2025 | 12.6501 |
| 17-10-2025 | 12.6088 |
| 16-10-2025 | 12.6708 |
| 15-10-2025 | 12.64 |
| 14-10-2025 | 12.4606 |
| 13-10-2025 | 12.4245 |
| 10-10-2025 | 12.1403 |
| 09-10-2025 | 11.9927 |
| 08-10-2025 | 11.7409 |
| 07-10-2025 | 11.7925 |
| 06-10-2025 | 11.793 |
| 03-10-2025 | 11.557 |
| 01-10-2025 | 11.4539 |
| 30-09-2025 | 11.2782 |
| 29-09-2025 | 11.4295 |
| 26-09-2025 | 11.3404 |
| 25-09-2025 | 11.4877 |
| 24-09-2025 | 11.5639 |
| 23-09-2025 | 11.7282 |
| 22-09-2025 | 11.7939 |
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