Historical Mutual Fund NAV of Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8826 |
| 30-04-2024 | 10.8731 |
| 29-04-2024 | 10.8718 |
| 26-04-2024 | 10.8652 |
| 25-04-2024 | 10.8635 |
| 24-04-2024 | 10.8628 |
| 23-04-2024 | 10.868 |
| 22-04-2024 | 10.8598 |
| 19-04-2024 | 10.8502 |
| 18-04-2024 | 10.8562 |
| 16-04-2024 | 10.855 |
| 15-04-2024 | 10.8537 |
| 12-04-2024 | 10.8486 |
| 10-04-2024 | 10.8561 |
| 08-04-2024 | 10.8431 |
| 05-04-2024 | 10.8499 |
| 04-04-2024 | 10.8495 |
| 03-04-2024 | 10.8461 |
| 02-04-2024 | 10.8385 |
| 31-03-2024 | 10.8404 |
| 28-03-2024 | 10.8366 |
| 27-03-2024 | 10.8265 |
| 26-03-2024 | 10.8206 |
| 22-03-2024 | 10.8146 |
| 21-03-2024 | 10.8224 |
| 20-03-2024 | 10.8145 |
| 19-03-2024 | 10.8115 |
| 18-03-2024 | 10.8117 |
| 15-03-2024 | 10.8111 |
| 14-03-2024 | 10.8116 |
| 13-03-2024 | 10.812 |
| 12-03-2024 | 10.8108 |
| 11-03-2024 | 10.8094 |
| 07-03-2024 | 10.7971 |
| 06-03-2024 | 10.7921 |
| 05-03-2024 | 10.7889 |
| 04-03-2024 | 10.7847 |
| 01-03-2024 | 10.7799 |
| 29-02-2024 | 10.7785 |
| 28-02-2024 | 10.7755 |
| 27-02-2024 | 10.7731 |
| 26-02-2024 | 10.7784 |
| 23-02-2024 | 10.7692 |
| 22-02-2024 | 10.7675 |
| 21-02-2024 | 10.7629 |
| 20-02-2024 | 10.7587 |
| 16-02-2024 | 10.7507 |
| 15-02-2024 | 10.746 |
| 14-02-2024 | 10.7383 |
| 13-02-2024 | 10.7431 |
| 12-02-2024 | 10.7426 |
| 09-02-2024 | 10.7305 |
| 08-02-2024 | 10.7411 |
| 07-02-2024 | 10.7432 |
| 06-02-2024 | 10.7411 |
| 05-02-2024 | 10.7396 |
| 02-02-2024 | 10.7413 |
| 01-02-2024 | 10.7336 |
| 31-01-2024 | 10.727 |
| 30-01-2024 | 10.7216 |
| 29-01-2024 | 10.7224 |
| 25-01-2024 | 10.7156 |
| 24-01-2024 | 10.7116 |
| 23-01-2024 | 10.7113 |
| 19-01-2024 | 10.7022 |
| 18-01-2024 | 10.7011 |
| 17-01-2024 | 10.6984 |
| 16-01-2024 | 10.7043 |
| 15-01-2024 | 10.7002 |
| 12-01-2024 | 10.6899 |
| 11-01-2024 | 10.6865 |
| 10-01-2024 | 10.6863 |
| 09-01-2024 | 10.6828 |
| 08-01-2024 | 10.6738 |
| 05-01-2024 | 10.6623 |
| 04-01-2024 | 10.6643 |
| 03-01-2024 | 10.6619 |
| 02-01-2024 | 10.6593 |
| 01-01-2024 | 10.6589 |
| 29-12-2023 | 10.657 |
| 28-12-2023 | 10.6465 |
| 27-12-2023 | 10.6502 |
| 26-12-2023 | 10.6438 |
| 22-12-2023 | 10.6377 |
| 21-12-2023 | 10.6399 |
| 20-12-2023 | 10.6346 |
| 19-12-2023 | 10.6319 |
| 18-12-2023 | 10.6306 |
| 15-12-2023 | 10.6267 |
| 14-12-2023 | 10.6082 |
| 13-12-2023 | 10.5776 |
| 12-12-2023 | 10.5743 |
| 11-12-2023 | 10.5755 |
| 08-12-2023 | 10.5687 |
| 07-12-2023 | 10.5707 |
| 06-12-2023 | 10.5702 |
| 05-12-2023 | 10.5649 |
| 04-12-2023 | 10.5611 |
| 01-12-2023 | 10.5481 |
| 30-11-2023 | 10.5505 |
| 29-11-2023 | 10.5542 |
| 28-11-2023 | 10.5463 |
| 24-11-2023 | 10.5348 |
| 23-11-2023 | 10.5378 |
| 22-11-2023 | 10.5402 |
| 21-11-2023 | 10.5387 |
| 20-11-2023 | 10.5439 |
| 17-11-2023 | 10.5392 |
| 16-11-2023 | 10.5384 |
| 15-11-2023 | 10.5355 |
| 13-11-2023 | 10.5144 |
| 10-11-2023 | 10.5087 |
| 09-11-2023 | 10.5111 |
| 08-11-2023 | 10.5086 |
| 07-11-2023 | 10.5036 |
| 06-11-2023 | 10.4964 |
| 03-11-2023 | 10.4836 |
| 02-11-2023 | 10.4786 |
| 01-11-2023 | 10.4685 |
| 31-10-2023 | 10.4653 |
| 30-10-2023 | 10.4643 |
| 27-10-2023 | 10.457 |
| 26-10-2023 | 10.4521 |
| 25-10-2023 | 10.4545 |
| 23-10-2023 | 10.4453 |
| 20-10-2023 | 10.4426 |
| 19-10-2023 | 10.4374 |
| 18-10-2023 | 10.4382 |
| 17-10-2023 | 10.4437 |
| 16-10-2023 | 10.441 |
| 13-10-2023 | 10.4356 |
| 12-10-2023 | 10.4312 |
| 11-10-2023 | 10.4301 |
| 10-10-2023 | 10.4202 |
| 09-10-2023 | 10.418 |
| 06-10-2023 | 10.4147 |
| 05-10-2023 | 10.437 |
| 04-10-2023 | 10.4306 |
| 03-10-2023 | 10.4334 |
| 29-09-2023 | 10.4321 |
| 27-09-2023 | 10.4389 |
| 26-09-2023 | 10.4369 |
| 25-09-2023 | 10.4398 |
| 22-09-2023 | 10.4356 |
| 21-09-2023 | 10.442 |
| 20-09-2023 | 10.4372 |
| 18-09-2023 | 10.429 |
| 15-09-2023 | 10.4244 |
| 14-09-2023 | 10.4354 |
| 13-09-2023 | 10.421 |
| 12-09-2023 | 10.4002 |
| 11-09-2023 | 10.4027 |
| 08-09-2023 | 10.4046 |
| 07-09-2023 | 10.406 |
| 06-09-2023 | 10.4057 |
| 05-09-2023 | 10.402 |
| 04-09-2023 | 10.4021 |
| 01-09-2023 | 10.3982 |
| 31-08-2023 | 10.3985 |
| 30-08-2023 | 10.3982 |
| 29-08-2023 | 10.3953 |
| 28-08-2023 | 10.3932 |
| 25-08-2023 | 10.3851 |
| 24-08-2023 | 10.387 |
| 23-08-2023 | 10.383 |
| 22-08-2023 | 10.3738 |
| 21-08-2023 | 10.3723 |
| 18-08-2023 | 10.3658 |
| 17-08-2023 | 10.3555 |
| 14-08-2023 | 10.3643 |
| 11-08-2023 | 10.3631 |
| 10-08-2023 | 10.3706 |
| 09-08-2023 | 10.3667 |
| 08-08-2023 | 10.3742 |
| 07-08-2023 | 10.3627 |
| 04-08-2023 | 10.3498 |
| 03-08-2023 | 10.3542 |
| 02-08-2023 | 10.3576 |
| 01-08-2023 | 10.3602 |
| 31-07-2023 | 10.3527 |
| 28-07-2023 | 10.3508 |
| 27-07-2023 | 10.3589 |
| 26-07-2023 | 10.3669 |
| 25-07-2023 | 10.3623 |
| 24-07-2023 | 10.3688 |
| 21-07-2023 | 10.3602 |
| 20-07-2023 | 10.3595 |
| 19-07-2023 | 10.3613 |
| 18-07-2023 | 10.3621 |
| 17-07-2023 | 10.3525 |
| 14-07-2023 | 10.3426 |
| 13-07-2023 | 10.3442 |
| 12-07-2023 | 10.3317 |
| 11-07-2023 | 10.3318 |
| 10-07-2023 | 10.3171 |
| 07-07-2023 | 10.3149 |
| 06-07-2023 | 10.3142 |
| 05-07-2023 | 10.327 |
| 04-07-2023 | 10.3217 |
| 03-07-2023 | 10.3224 |
| 30-06-2023 | 10.3191 |
| 28-06-2023 | 10.3321 |
| 27-06-2023 | 10.3278 |
| 26-06-2023 | 10.3221 |
| 23-06-2023 | 10.3185 |
| 22-06-2023 | 10.3203 |
| 21-06-2023 | 10.3259 |
| 20-06-2023 | 10.3267 |
| 19-06-2023 | 10.3298 |
| 16-06-2023 | 10.3217 |
| 15-06-2023 | 10.3189 |
| 14-06-2023 | 10.3213 |
| 13-06-2023 | 10.3243 |
| 12-06-2023 | 10.3164 |
| 09-06-2023 | 10.3074 |
| 08-06-2023 | 10.3097 |
| 07-06-2023 | 10.3204 |
| 06-06-2023 | 10.3261 |
| 05-06-2023 | 10.3202 |
| 02-06-2023 | 10.3163 |
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