Historical Mutual Fund NAV of Tata Nifty G Sec Dec 2026 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.8251 |
| 20-08-2026 | 12.8233 |
| 19-08-2026 | 12.8221 |
| 18-08-2026 | 12.82 |
| 17-08-2026 | 12.8175 |
| 14-08-2026 | 12.8148 |
| 13-08-2026 | 12.813 |
| 12-08-2026 | 12.8112 |
| 11-08-2026 | 12.8084 |
| 10-08-2026 | 12.8076 |
| 07-08-2026 | 12.802 |
| 06-08-2026 | 12.7986 |
| 05-08-2026 | 12.7977 |
| 04-08-2026 | 12.7939 |
| 03-08-2026 | 12.7937 |
| 31-07-2026 | 12.7879 |
| 30-07-2026 | 12.7854 |
| 29-07-2026 | 12.7838 |
| 28-07-2026 | 12.782 |
| 27-07-2026 | 12.78 |
| 24-07-2026 | 12.7737 |
| 23-07-2026 | 12.7713 |
| 22-07-2026 | 12.7697 |
| 21-07-2026 | 12.7676 |
| 20-07-2026 | 12.7662 |
| 17-07-2026 | 12.7605 |
| 16-07-2026 | 12.7577 |
| 15-07-2026 | 12.7553 |
| 14-07-2026 | 12.7537 |
| 13-07-2026 | 12.7552 |
| 10-07-2026 | 12.7458 |
| 09-07-2026 | 12.7441 |
| 08-07-2026 | 12.739 |
| 07-07-2026 | 12.7391 |
| 06-07-2026 | 12.7388 |
| 03-07-2026 | 12.734 |
| 02-07-2026 | 12.7316 |
| 01-07-2026 | 12.7287 |
| 30-06-2026 | 12.7297 |
| 29-06-2026 | 12.7274 |
| 25-06-2026 | 12.7217 |
| 24-06-2026 | 12.7165 |
| 23-06-2026 | 12.7119 |
| 22-06-2026 | 12.7118 |
| 19-06-2026 | 12.7059 |
| 18-06-2026 | 12.7061 |
| 17-06-2026 | 12.7013 |
| 16-06-2026 | 12.6978 |
| 15-06-2026 | 12.6952 |
| 12-06-2026 | 12.6858 |
| 11-06-2026 | 12.6855 |
| 10-06-2026 | 12.6805 |
| 09-06-2026 | 12.6758 |
| 08-06-2026 | 12.6739 |
| 05-06-2026 | 12.6682 |
| 04-06-2026 | 12.6599 |
| 03-06-2026 | 12.6574 |
| 02-06-2026 | 12.657 |
| 01-06-2026 | 12.6552 |
| 29-05-2026 | 12.6511 |
| 27-05-2026 | 12.6443 |
| 26-05-2026 | 12.6408 |
| 25-05-2026 | 12.6367 |
| 22-05-2026 | 12.6288 |
| 21-05-2026 | 12.6278 |
| 20-05-2026 | 12.6363 |
| 19-05-2026 | 12.6328 |
| 18-05-2026 | 12.6314 |
| 15-05-2026 | 12.6308 |
| 14-05-2026 | 12.6331 |
| 13-05-2026 | 12.6298 |
| 12-05-2026 | 12.6292 |
| 11-05-2026 | 12.6296 |
| 08-05-2026 | 12.6276 |
| 07-05-2026 | 12.6286 |
| 06-05-2026 | 12.6242 |
| 05-05-2026 | 12.6185 |
| 04-05-2026 | 12.6148 |
| 30-04-2026 | 12.6045 |
| 29-04-2026 | 12.6045 |
| 28-04-2026 | 12.6048 |
| 27-04-2026 | 12.6064 |
| 24-04-2026 | 12.601 |
| 23-04-2026 | 12.5987 |
| 22-04-2026 | 12.5988 |
| 21-04-2026 | 12.599 |
| 20-04-2026 | 12.5971 |
| 17-04-2026 | 12.594 |
| 16-04-2026 | 12.5886 |
| 15-04-2026 | 12.5841 |
| 13-04-2026 | 12.5737 |
| 10-04-2026 | 12.5706 |
| 09-04-2026 | 12.5633 |
| 08-04-2026 | 12.5671 |
| 07-04-2026 | 12.5447 |
| 06-04-2026 | 12.5447 |
| 02-04-2026 | 12.5308 |
| 31-03-2026 | 12.5421 |
| 30-03-2026 | 12.5401 |
| 27-03-2026 | 12.5395 |
| 25-03-2026 | 12.5339 |
| 24-03-2026 | 12.5255 |
| 23-03-2026 | 12.5285 |
| 20-03-2026 | 12.5295 |
| 18-03-2026 | 12.5244 |
| 17-03-2026 | 12.5237 |
| 16-03-2026 | 12.5217 |
| 13-03-2026 | 12.5139 |
| 12-03-2026 | 12.513 |
| 11-03-2026 | 12.5172 |
| 10-03-2026 | 12.5168 |
| 09-03-2026 | 12.5161 |
| 06-03-2026 | 12.5157 |
| 05-03-2026 | 12.5165 |
| 04-03-2026 | 12.5169 |
| 02-03-2026 | 12.5146 |
| 27-02-2026 | 12.5097 |
| 26-02-2026 | 12.5082 |
| 25-02-2026 | 12.5013 |
| 24-02-2026 | 12.4997 |
| 23-02-2026 | 12.4958 |
| 20-02-2026 | 12.4881 |
| 18-02-2026 | 12.4882 |
| 17-02-2026 | 12.4834 |
| 16-02-2026 | 12.4791 |
| 13-02-2026 | 12.4743 |
| 12-02-2026 | 12.468 |
| 11-02-2026 | 12.4684 |
| 10-02-2026 | 12.4695 |
| 09-02-2026 | 12.463 |
| 06-02-2026 | 12.4601 |
| 05-02-2026 | 12.4605 |
| 04-02-2026 | 12.4593 |
| 03-02-2026 | 12.4572 |
| 02-02-2026 | 12.4512 |
| 30-01-2026 | 12.4483 |
| 29-01-2026 | 12.4432 |
| 28-01-2026 | 12.442 |
| 27-01-2026 | 12.4365 |
| 23-01-2026 | 12.431 |
| 22-01-2026 | 12.429 |
| 21-01-2026 | 12.4239 |
| 20-01-2026 | 12.4227 |
| 19-01-2026 | 12.4212 |
| 16-01-2026 | 12.4185 |
| 14-01-2026 | 12.4155 |
| 13-01-2026 | 12.4155 |
| 12-01-2026 | 12.4133 |
| 09-01-2026 | 12.4066 |
| 08-01-2026 | 12.4033 |
| 07-01-2026 | 12.4023 |
| 06-01-2026 | 12.4 |
| 05-01-2026 | 12.3975 |
| 02-01-2026 | 12.3922 |
| 01-01-2026 | 12.391 |
| 31-12-2025 | 12.3889 |
| 30-12-2025 | 12.3847 |
| 29-12-2025 | 12.3829 |
| 26-12-2025 | 12.3738 |
| 24-12-2025 | 12.3896 |
| 23-12-2025 | 12.3795 |
| 22-12-2025 | 12.3798 |
| 19-12-2025 | 12.3751 |
| 18-12-2025 | 12.3742 |
| 17-12-2025 | 12.3677 |
| 16-12-2025 | 12.3643 |
| 15-12-2025 | 12.364 |
| 12-12-2025 | 12.3585 |
| 11-12-2025 | 12.3563 |
| 10-12-2025 | 12.3531 |
| 09-12-2025 | 12.3557 |
| 08-12-2025 | 12.3531 |
| 05-12-2025 | 12.3449 |
| 04-12-2025 | 12.3364 |
| 03-12-2025 | 12.3384 |
| 02-12-2025 | 12.3315 |
| 01-12-2025 | 12.335 |
| 28-11-2025 | 12.331 |
| 27-11-2025 | 12.33 |
| 26-11-2025 | 12.3271 |
| 25-11-2025 | 12.3215 |
| 24-11-2025 | 12.3198 |
| 21-11-2025 | 12.3125 |
| 20-11-2025 | 12.3099 |
| 19-11-2025 | 12.3085 |
| 18-11-2025 | 12.3066 |
| 17-11-2025 | 12.3041 |
| 14-11-2025 | 12.2984 |
| 13-11-2025 | 12.296 |
| 12-11-2025 | 12.299 |
| 11-11-2025 | 12.2971 |
| 10-11-2025 | 12.2897 |
| 07-11-2025 | 12.2841 |
| 06-11-2025 | 12.2822 |
| 04-11-2025 | 12.2768 |
| 03-11-2025 | 12.2701 |
| 31-10-2025 | 12.2638 |
| 30-10-2025 | 12.2615 |
| 29-10-2025 | 12.2663 |
| 28-10-2025 | 12.2654 |
| 27-10-2025 | 12.2615 |
| 24-10-2025 | 12.2577 |
| 23-10-2025 | 12.2591 |
| 20-10-2025 | 12.2537 |
| 17-10-2025 | 12.249 |
| 16-10-2025 | 12.2456 |
| 15-10-2025 | 12.2431 |
| 14-10-2025 | 12.2407 |
| 13-10-2025 | 12.2389 |
| 10-10-2025 | 12.2337 |
| 09-10-2025 | 12.2319 |
| 08-10-2025 | 12.2316 |
| 07-10-2025 | 12.2297 |
| 06-10-2025 | 12.2266 |
| 03-10-2025 | 12.2183 |
| 01-10-2025 | 12.2131 |
| 30-09-2025 | 12.2078 |
| 29-09-2025 | 12.2029 |
| 26-09-2025 | 12.1971 |
| 25-09-2025 | 12.1929 |
| 24-09-2025 | 12.1929 |
| 23-09-2025 | 12.1926 |
| 22-09-2025 | 12.1873 |
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