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Kotak MF Trying Your Luck SIP Karo New 728x90

Historical Mutual Fund NAV of Tata Nifty G Sec Dec 2026 Index Fund Reg Gr

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NAV Date	NAV (Rs)
08-10-2025	12.1202
07-10-2025	12.1185
06-10-2025	12.1155
03-10-2025	12.1076
01-10-2025	12.1026
30-09-2025	12.0975
29-09-2025	12.0927
26-09-2025	12.0873
25-09-2025	12.0832
24-09-2025	12.0833
23-09-2025	12.0831
22-09-2025	12.0779
19-09-2025	12.072
18-09-2025	12.0685
17-09-2025	12.0675
16-09-2025	12.0649
15-09-2025	12.0625
12-09-2025	12.0573
11-09-2025	12.0553
10-09-2025	12.0554
09-09-2025	12.0538
05-09-2025	12.0474
04-09-2025	12.0457
03-09-2025	12.0471
02-09-2025	12.0414

Showing 1 to 25 of 223 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.