Historical Mutual Fund NAV of Tata Nifty Capital Markets Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 14.2524 |
| 16-04-2026 | 13.8966 |
| 15-04-2026 | 13.7915 |
| 13-04-2026 | 13.3308 |
| 10-04-2026 | 13.3429 |
| 09-04-2026 | 13.1111 |
| 08-04-2026 | 12.9122 |
| 07-04-2026 | 12.2132 |
| 06-04-2026 | 12.2789 |
| 02-04-2026 | 11.9477 |
| 01-04-2026 | 11.9858 |
| 31-03-2026 | 11.4569 |
| 30-03-2026 | 11.4573 |
| 27-03-2026 | 11.8053 |
| 25-03-2026 | 12.1461 |
| 24-03-2026 | 11.8602 |
| 23-03-2026 | 11.461 |
| 20-03-2026 | 11.9588 |
| 19-03-2026 | 12.1707 |
| 18-03-2026 | 12.5397 |
| 17-03-2026 | 12.3397 |
| 16-03-2026 | 12.0782 |
| 13-03-2026 | 11.9678 |
| 12-03-2026 | 12.1934 |
| 11-03-2026 | 12.2667 |
| 10-03-2026 | 12.4551 |
| 09-03-2026 | 12.144 |
| 06-03-2026 | 12.2178 |
| 05-03-2026 | 12.3334 |
| 04-03-2026 | 12.0091 |
| 02-03-2026 | 12.2332 |
| 27-02-2026 | 12.4171 |
| 26-02-2026 | 12.6975 |
| 25-02-2026 | 12.7174 |
| 24-02-2026 | 12.5843 |
| 23-02-2026 | 12.6461 |
| 20-02-2026 | 12.6043 |
| 19-02-2026 | 12.5784 |
| 18-02-2026 | 12.8259 |
| 17-02-2026 | 12.6732 |
| 16-02-2026 | 12.7456 |
| 13-02-2026 | 12.9221 |
| 12-02-2026 | 13.2583 |
| 11-02-2026 | 13.2786 |
| 10-02-2026 | 13.3565 |
| 09-02-2026 | 13.0093 |
| 06-02-2026 | 12.7342 |
| 05-02-2026 | 12.8653 |
| 04-02-2026 | 13.0385 |
| 03-02-2026 | 12.8164 |
| 02-02-2026 | 12.1686 |
| 30-01-2026 | 12.554 |
| 29-01-2026 | 12.7901 |
| 28-01-2026 | 12.6623 |
| 27-01-2026 | 12.2736 |
| 23-01-2026 | 12.1132 |
| 22-01-2026 | 12.3294 |
| 21-01-2026 | 12.1821 |
| 20-01-2026 | 12.4114 |
| 19-01-2026 | 12.7613 |
| 16-01-2026 | 12.9622 |
| 14-01-2026 | 12.7975 |
| 13-01-2026 | 12.6112 |
| 12-01-2026 | 12.4449 |
| 09-01-2026 | 12.3459 |
| 08-01-2026 | 12.6041 |
| 07-01-2026 | 12.8597 |
| 06-01-2026 | 12.7106 |
| 05-01-2026 | 12.6593 |
| 02-01-2026 | 12.6441 |
| 01-01-2026 | 12.5022 |
| 31-12-2025 | 12.574 |
| 30-12-2025 | 12.4107 |
| 29-12-2025 | 12.5185 |
| 26-12-2025 | 12.6164 |
| 24-12-2025 | 12.6895 |
| 23-12-2025 | 12.8042 |
| 22-12-2025 | 12.7889 |
| 19-12-2025 | 12.5357 |
| 18-12-2025 | 12.5529 |
| 17-12-2025 | 12.2365 |
| 16-12-2025 | 12.3108 |
| 15-12-2025 | 12.4248 |
| 12-12-2025 | 12.5887 |
| 11-12-2025 | 12.4399 |
| 10-12-2025 | 12.1131 |
| 09-12-2025 | 12.3983 |
| 08-12-2025 | 12.4622 |
| 05-12-2025 | 12.6558 |
| 04-12-2025 | 12.6022 |
| 03-12-2025 | 12.5983 |
| 02-12-2025 | 12.8319 |
| 01-12-2025 | 12.9651 |
| 28-11-2025 | 12.9293 |
| 27-11-2025 | 13.02 |
| 26-11-2025 | 12.9468 |
| 25-11-2025 | 12.7025 |
| 24-11-2025 | 12.6959 |
| 21-11-2025 | 12.8081 |
| 20-11-2025 | 12.954 |
| 19-11-2025 | 12.9014 |
| 18-11-2025 | 12.7585 |
| 17-11-2025 | 12.8029 |
| 14-11-2025 | 12.7687 |
| 13-11-2025 | 12.7435 |
| 12-11-2025 | 12.7549 |
| 11-11-2025 | 12.5316 |
| 10-11-2025 | 12.5381 |
| 07-11-2025 | 12.523 |
| 06-11-2025 | 12.145 |
| 04-11-2025 | 12.2409 |
| 03-11-2025 | 12.4278 |
| 31-10-2025 | 12.2501 |
| 30-10-2025 | 12.2934 |
| 29-10-2025 | 12.322 |
| 28-10-2025 | 12.5569 |
| 27-10-2025 | 12.6635 |
| 24-10-2025 | 12.479 |
| 23-10-2025 | 12.5541 |
| 20-10-2025 | 12.5703 |
| 17-10-2025 | 12.5299 |
| 16-10-2025 | 12.5917 |
| 15-10-2025 | 12.5613 |
| 14-10-2025 | 12.3832 |
| 13-10-2025 | 12.3475 |
| 10-10-2025 | 12.0657 |
| 09-10-2025 | 11.9192 |
| 08-10-2025 | 11.6691 |
| 07-10-2025 | 11.7206 |
| 06-10-2025 | 11.7213 |
| 03-10-2025 | 11.4873 |
| 01-10-2025 | 11.3852 |
| 30-09-2025 | 11.2107 |
| 29-09-2025 | 11.3613 |
| 26-09-2025 | 11.2733 |
| 25-09-2025 | 11.42 |
| 24-09-2025 | 11.4959 |
| 23-09-2025 | 11.6594 |
| 22-09-2025 | 11.7249 |
| 19-09-2025 | 11.8609 |
| 18-09-2025 | 11.8706 |
| 17-09-2025 | 11.8187 |
| 16-09-2025 | 11.6881 |
| 15-09-2025 | 11.7134 |
| 12-09-2025 | 11.6633 |
| 11-09-2025 | 11.5493 |
| 10-09-2025 | 11.738 |
| 09-09-2025 | 11.6786 |
| 08-09-2025 | 11.7073 |
| 05-09-2025 | 11.5677 |
| 04-09-2025 | 11.4496 |
| 03-09-2025 | 11.5018 |
| 02-09-2025 | 11.3918 |
| 01-09-2025 | 11.4391 |
| 29-08-2025 | 11.0859 |
| 28-08-2025 | 11.2932 |
| 26-08-2025 | 11.5948 |
| 25-08-2025 | 11.9164 |
| 22-08-2025 | 11.9956 |
| 21-08-2025 | 11.9856 |
| 20-08-2025 | 12.235 |
| 19-08-2025 | 12.1946 |
| 18-08-2025 | 12.1404 |
| 14-08-2025 | 11.9435 |
| 13-08-2025 | 11.9727 |
| 12-08-2025 | 11.7218 |
| 11-08-2025 | 11.7703 |
| 08-08-2025 | 11.7034 |
| 07-08-2025 | 11.8817 |
| 06-08-2025 | 11.7894 |
| 05-08-2025 | 11.8138 |
| 04-08-2025 | 11.952 |
| 01-08-2025 | 11.6511 |
| 31-07-2025 | 11.7566 |
| 30-07-2025 | 11.9257 |
| 29-07-2025 | 11.9657 |
| 28-07-2025 | 11.8416 |
| 25-07-2025 | 12.0514 |
| 24-07-2025 | 12.3488 |
| 23-07-2025 | 12.6038 |
| 22-07-2025 | 12.6245 |
| 21-07-2025 | 12.6756 |
| 18-07-2025 | 12.5291 |
| 17-07-2025 | 12.5861 |
| 16-07-2025 | 12.591 |
| 15-07-2025 | 12.5465 |
| 14-07-2025 | 12.2854 |
| 11-07-2025 | 12.1254 |
| 10-07-2025 | 12.3766 |
| 09-07-2025 | 12.4077 |
| 08-07-2025 | 12.3194 |
| 07-07-2025 | 12.5265 |
| 04-07-2025 | 12.5523 |
| 03-07-2025 | 12.875 |
| 02-07-2025 | 12.6765 |
| 01-07-2025 | 12.7932 |
| 30-06-2025 | 12.8088 |
| 27-06-2025 | 12.7079 |
| 26-06-2025 | 12.6626 |
| 25-06-2025 | 12.6142 |
| 24-06-2025 | 12.4858 |
| 23-06-2025 | 12.3782 |
| 20-06-2025 | 12.1438 |
| 19-06-2025 | 11.8087 |
| 18-06-2025 | 12.028 |
| 17-06-2025 | 12.1337 |
| 16-06-2025 | 12.1505 |
| 13-06-2025 | 12.0286 |
| 12-06-2025 | 12.1171 |
| 11-06-2025 | 12.4826 |
| 10-06-2025 | 12.7813 |
| 09-06-2025 | 12.8565 |
| 06-06-2025 | 12.5694 |
| 05-06-2025 | 12.3123 |
| 04-06-2025 | 11.9632 |
| 03-06-2025 | 11.8927 |
| 02-06-2025 | 11.7968 |
| 30-05-2025 | 11.5439 |
| 29-05-2025 | 11.2839 |
| 28-05-2025 | 11.1924 |
| 27-05-2025 | 11.1441 |
| 26-05-2025 | 11.1852 |
| 23-05-2025 | 11.1703 |
| 22-05-2025 | 10.9348 |
| 21-05-2025 | 11.1017 |
| 20-05-2025 | 11.0494 |
| 19-05-2025 | 11.1795 |
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