Historical Mutual Fund NAV of Tata Nifty G Sec Dec 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.4694 |
| 27-04-2026 | 12.4712 |
| 24-04-2026 | 12.4661 |
| 23-04-2026 | 12.4639 |
| 22-04-2026 | 12.464 |
| 21-04-2026 | 12.4644 |
| 20-04-2026 | 12.4625 |
| 17-04-2026 | 12.4599 |
| 16-04-2026 | 12.4547 |
| 15-04-2026 | 12.4503 |
| 13-04-2026 | 12.4401 |
| 10-04-2026 | 12.4374 |
| 09-04-2026 | 12.4302 |
| 08-04-2026 | 12.4341 |
| 07-04-2026 | 12.412 |
| 06-04-2026 | 12.4121 |
| 02-04-2026 | 12.3987 |
| 31-03-2026 | 12.41 |
| 30-03-2026 | 12.4082 |
| 27-03-2026 | 12.4079 |
| 25-03-2026 | 12.4026 |
| 24-03-2026 | 12.3944 |
| 23-03-2026 | 12.3974 |
| 20-03-2026 | 12.3987 |
| 18-03-2026 | 12.3939 |
| 17-03-2026 | 12.3933 |
| 16-03-2026 | 12.3914 |
| 13-03-2026 | 12.3841 |
| 12-03-2026 | 12.3833 |
| 11-03-2026 | 12.3876 |
| 10-03-2026 | 12.3872 |
| 09-03-2026 | 12.3867 |
| 06-03-2026 | 12.3866 |
| 05-03-2026 | 12.3875 |
| 04-03-2026 | 12.388 |
| 02-03-2026 | 12.3859 |
| 27-02-2026 | 12.3808 |
| 26-02-2026 | 12.3793 |
| 25-02-2026 | 12.3726 |
| 24-02-2026 | 12.3712 |
| 23-02-2026 | 12.3674 |
| 20-02-2026 | 12.3601 |
| 18-02-2026 | 12.3604 |
| 17-02-2026 | 12.3557 |
| 16-02-2026 | 12.3517 |
| 13-02-2026 | 12.3472 |
| 12-02-2026 | 12.3411 |
| 11-02-2026 | 12.3415 |
| 10-02-2026 | 12.3427 |
| 09-02-2026 | 12.3364 |
| 06-02-2026 | 12.3339 |
| 05-02-2026 | 12.3343 |
| 04-02-2026 | 12.3333 |
| 03-02-2026 | 12.3313 |
| 02-02-2026 | 12.3255 |
| 30-01-2026 | 12.3229 |
| 29-01-2026 | 12.3179 |
| 28-01-2026 | 12.3169 |
| 27-01-2026 | 12.3115 |
| 23-01-2026 | 12.3065 |
| 22-01-2026 | 12.3047 |
| 21-01-2026 | 12.2997 |
| 20-01-2026 | 12.2986 |
| 19-01-2026 | 12.2973 |
| 16-01-2026 | 12.2949 |
| 14-01-2026 | 12.2921 |
| 13-01-2026 | 12.2922 |
| 12-01-2026 | 12.2901 |
| 09-01-2026 | 12.2838 |
| 08-01-2026 | 12.2806 |
| 07-01-2026 | 12.2798 |
| 06-01-2026 | 12.2776 |
| 05-01-2026 | 12.2753 |
| 02-01-2026 | 12.2703 |
| 01-01-2026 | 12.2692 |
| 31-12-2025 | 12.2672 |
| 30-12-2025 | 12.2632 |
| 29-12-2025 | 12.2615 |
| 26-12-2025 | 12.2528 |
| 24-12-2025 | 12.2687 |
| 23-12-2025 | 12.2588 |
| 22-12-2025 | 12.2591 |
| 19-12-2025 | 12.2548 |
| 18-12-2025 | 12.254 |
| 17-12-2025 | 12.2477 |
| 16-12-2025 | 12.2444 |
| 15-12-2025 | 12.2442 |
| 12-12-2025 | 12.2391 |
| 11-12-2025 | 12.2371 |
| 10-12-2025 | 12.2339 |
| 09-12-2025 | 12.2367 |
| 08-12-2025 | 12.2342 |
| 05-12-2025 | 12.2264 |
| 04-12-2025 | 12.2181 |
| 03-12-2025 | 12.2201 |
| 02-12-2025 | 12.2134 |
| 01-12-2025 | 12.217 |
| 28-11-2025 | 12.2133 |
| 27-11-2025 | 12.2124 |
| 26-11-2025 | 12.2096 |
| 25-11-2025 | 12.2042 |
| 24-11-2025 | 12.2026 |
| 21-11-2025 | 12.1957 |
| 20-11-2025 | 12.1933 |
| 19-11-2025 | 12.1919 |
| 18-11-2025 | 12.1902 |
| 17-11-2025 | 12.1878 |
| 14-11-2025 | 12.1826 |
| 13-11-2025 | 12.1803 |
| 12-11-2025 | 12.1834 |
| 11-11-2025 | 12.1816 |
| 10-11-2025 | 12.1744 |
| 07-11-2025 | 12.1692 |
| 06-11-2025 | 12.1673 |
| 04-11-2025 | 12.1622 |
| 03-11-2025 | 12.1557 |
| 31-10-2025 | 12.1497 |
| 30-10-2025 | 12.1476 |
| 29-10-2025 | 12.1525 |
| 28-10-2025 | 12.1517 |
| 27-10-2025 | 12.1479 |
| 24-10-2025 | 12.1444 |
| 23-10-2025 | 12.1459 |
| 20-10-2025 | 12.1409 |
| 17-10-2025 | 12.1365 |
| 16-10-2025 | 12.1332 |
| 15-10-2025 | 12.1309 |
| 14-10-2025 | 12.1287 |
| 13-10-2025 | 12.1269 |
| 10-10-2025 | 12.1221 |
| 09-10-2025 | 12.1205 |
| 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 |
| 01-09-2025 | 12.0431 |
| 29-08-2025 | 12.0468 |
| 28-08-2025 | 12.0434 |
| 26-08-2025 | 12.0395 |
| 25-08-2025 | 12.041 |
| 22-08-2025 | 12.0354 |
| 21-08-2025 | 12.0339 |
| 20-08-2025 | 12.0311 |
| 19-08-2025 | 12.0221 |
| 18-08-2025 | 12.0265 |
| 14-08-2025 | 12.0214 |
| 13-08-2025 | 12.0193 |
| 12-08-2025 | 12.0211 |
| 11-08-2025 | 12.0166 |
| 08-08-2025 | 12.0152 |
| 07-08-2025 | 12.0114 |
| 06-08-2025 | 12.0049 |
| 05-08-2025 | 12.0096 |
| 04-08-2025 | 12.0085 |
| 01-08-2025 | 12.0002 |
| 31-07-2025 | 11.9993 |
| 30-07-2025 | 11.9962 |
| 29-07-2025 | 11.997 |
| 28-07-2025 | 11.9952 |
| 25-07-2025 | 11.9905 |
| 24-07-2025 | 11.9908 |
| 23-07-2025 | 11.9882 |
| 22-07-2025 | 11.9872 |
| 21-07-2025 | 11.9817 |
| 18-07-2025 | 11.9769 |
| 17-07-2025 | 11.9786 |
| 16-07-2025 | 11.9753 |
| 15-07-2025 | 11.9741 |
| 14-07-2025 | 11.9742 |
| 11-07-2025 | 11.9687 |
| 10-07-2025 | 11.9721 |
| 09-07-2025 | 11.9678 |
| 08-07-2025 | 11.9693 |
| 07-07-2025 | 11.9675 |
| 04-07-2025 | 11.9622 |
| 03-07-2025 | 11.9627 |
| 02-07-2025 | 11.9587 |
| 01-07-2025 | 11.9545 |
| 30-06-2025 | 11.9488 |
| 27-06-2025 | 11.9441 |
| 26-06-2025 | 11.9391 |
| 25-06-2025 | 11.9431 |
| 24-06-2025 | 11.9401 |
| 23-06-2025 | 11.9353 |
| 20-06-2025 | 11.941 |
| 19-06-2025 | 11.9384 |
| 18-06-2025 | 11.9334 |
| 17-06-2025 | 11.9346 |
| 16-06-2025 | 11.9327 |
| 13-06-2025 | 11.9236 |
| 12-06-2025 | 11.9269 |
| 11-06-2025 | 11.9328 |
| 10-06-2025 | 11.9318 |
| 09-06-2025 | 11.9344 |
| 06-06-2025 | 11.9363 |
| 05-06-2025 | 11.9119 |
| 04-06-2025 | 11.903 |
| 03-06-2025 | 11.8999 |
| 02-06-2025 | 11.8913 |
| 30-05-2025 | 11.8892 |
| 29-05-2025 | 11.8906 |
| 28-05-2025 | 11.8892 |
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