Historical Mutual Fund NAV of Tata Nifty G-Sec Dec 2029 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.111 |
| 20-08-2026 | 13.1039 |
| 19-08-2026 | 13.1212 |
| 18-08-2026 | 13.1174 |
| 17-08-2026 | 13.128 |
| 14-08-2026 | 13.1309 |
| 13-08-2026 | 13.1284 |
| 12-08-2026 | 13.1218 |
| 11-08-2026 | 13.1104 |
| 10-08-2026 | 13.1211 |
| 07-08-2026 | 13.1169 |
| 06-08-2026 | 13.114 |
| 05-08-2026 | 13.0995 |
| 04-08-2026 | 13.0921 |
| 03-08-2026 | 13.0792 |
| 31-07-2026 | 13.061 |
| 30-07-2026 | 13.0556 |
| 29-07-2026 | 13.0584 |
| 28-07-2026 | 13.0637 |
| 27-07-2026 | 13.0735 |
| 24-07-2026 | 13.0511 |
| 23-07-2026 | 13.0469 |
| 22-07-2026 | 13.0544 |
| 21-07-2026 | 13.0521 |
| 20-07-2026 | 13.0454 |
| 17-07-2026 | 13.0574 |
| 16-07-2026 | 13.0533 |
| 15-07-2026 | 13.0446 |
| 14-07-2026 | 13.0376 |
| 13-07-2026 | 13.0489 |
| 10-07-2026 | 13.0466 |
| 09-07-2026 | 13.0342 |
| 08-07-2026 | 13.0308 |
| 07-07-2026 | 13.047 |
| 06-07-2026 | 13.0445 |
| 03-07-2026 | 13.0297 |
| 02-07-2026 | 13.0202 |
| 01-07-2026 | 13.0232 |
| 30-06-2026 | 13.0369 |
| 29-06-2026 | 13.0233 |
| 25-06-2026 | 13.0145 |
| 24-06-2026 | 13.0109 |
| 23-06-2026 | 12.9962 |
| 22-06-2026 | 12.9898 |
| 19-06-2026 | 12.9831 |
| 18-06-2026 | 12.9875 |
| 17-06-2026 | 12.9893 |
| 16-06-2026 | 12.9893 |
| 15-06-2026 | 12.9868 |
| 12-06-2026 | 12.9634 |
| 11-06-2026 | 12.9548 |
| 10-06-2026 | 12.9429 |
| 09-06-2026 | 12.9541 |
| 08-06-2026 | 12.9239 |
| 05-06-2026 | 12.8907 |
| 04-06-2026 | 12.843 |
| 03-06-2026 | 12.8326 |
| 02-06-2026 | 12.835 |
| 01-06-2026 | 12.8301 |
| 29-05-2026 | 12.8297 |
| 27-05-2026 | 12.8155 |
| 26-05-2026 | 12.8132 |
| 25-05-2026 | 12.8058 |
| 22-05-2026 | 12.7784 |
| 21-05-2026 | 12.7819 |
| 20-05-2026 | 12.8143 |
| 19-05-2026 | 12.7973 |
| 18-05-2026 | 12.7945 |
| 15-05-2026 | 12.8141 |
| 14-05-2026 | 12.8347 |
| 13-05-2026 | 12.8324 |
| 12-05-2026 | 12.835 |
| 11-05-2026 | 12.8416 |
| 08-05-2026 | 12.8724 |
| 07-05-2026 | 12.877 |
| 06-05-2026 | 12.8697 |
| 05-05-2026 | 12.8344 |
| 04-05-2026 | 12.8202 |
| 30-04-2026 | 12.8078 |
| 29-04-2026 | 12.824 |
| 28-04-2026 | 12.8196 |
| 27-04-2026 | 12.8418 |
| 24-04-2026 | 12.8407 |
| 23-04-2026 | 12.8525 |
| 22-04-2026 | 12.8684 |
| 21-04-2026 | 12.8773 |
| 20-04-2026 | 12.867 |
| 17-04-2026 | 12.8439 |
| 16-04-2026 | 12.8347 |
| 15-04-2026 | 12.8296 |
| 13-04-2026 | 12.805 |
| 10-04-2026 | 12.8215 |
| 09-04-2026 | 12.8018 |
| 08-04-2026 | 12.8266 |
| 07-04-2026 | 12.7397 |
| 06-04-2026 | 12.7287 |
| 02-04-2026 | 12.7074 |
| 31-03-2026 | 12.7256 |
| 30-03-2026 | 12.7233 |
| 27-03-2026 | 12.752 |
| 25-03-2026 | 12.7651 |
| 24-03-2026 | 12.7687 |
| 23-03-2026 | 12.7699 |
| 20-03-2026 | 12.793 |
| 18-03-2026 | 12.8086 |
| 17-03-2026 | 12.8051 |
| 16-03-2026 | 12.8032 |
| 13-03-2026 | 12.8079 |
| 12-03-2026 | 12.8157 |
| 11-03-2026 | 12.821 |
| 10-03-2026 | 12.8182 |
| 09-03-2026 | 12.7927 |
| 06-03-2026 | 12.8171 |
| 05-03-2026 | 12.8339 |
| 04-03-2026 | 12.8403 |
| 02-03-2026 | 12.8395 |
| 27-02-2026 | 12.846 |
| 26-02-2026 | 12.8299 |
| 25-02-2026 | 12.8364 |
| 24-02-2026 | 12.8314 |
| 23-02-2026 | 12.8216 |
| 20-02-2026 | 12.8014 |
| 18-02-2026 | 12.8057 |
| 17-02-2026 | 12.8024 |
| 16-02-2026 | 12.7994 |
| 13-02-2026 | 12.7946 |
| 12-02-2026 | 12.7938 |
| 11-02-2026 | 12.7853 |
| 10-02-2026 | 12.768 |
| 09-02-2026 | 12.7614 |
| 06-02-2026 | 12.7612 |
| 05-02-2026 | 12.7815 |
| 04-02-2026 | 12.7666 |
| 03-02-2026 | 12.7634 |
| 02-02-2026 | 12.7373 |
| 30-01-2026 | 12.7469 |
| 29-01-2026 | 12.7266 |
| 28-01-2026 | 12.7415 |
| 27-01-2026 | 12.7497 |
| 23-01-2026 | 12.7468 |
| 22-01-2026 | 12.7419 |
| 21-01-2026 | 12.7454 |
| 20-01-2026 | 12.7332 |
| 19-01-2026 | 12.7285 |
| 16-01-2026 | 12.7271 |
| 14-01-2026 | 12.7176 |
| 13-01-2026 | 12.714 |
| 12-01-2026 | 12.7199 |
| 09-01-2026 | 12.7112 |
| 08-01-2026 | 12.7044 |
| 07-01-2026 | 12.7072 |
| 06-01-2026 | 12.711 |
| 05-01-2026 | 12.701 |
| 02-01-2026 | 12.6968 |
| 01-01-2026 | 12.6966 |
| 31-12-2025 | 12.6886 |
| 30-12-2025 | 12.7017 |
| 29-12-2025 | 12.7097 |
| 26-12-2025 | 12.7109 |
| 24-12-2025 | 12.7092 |
| 23-12-2025 | 12.6779 |
| 22-12-2025 | 12.688 |
| 19-12-2025 | 12.6873 |
| 18-12-2025 | 12.6755 |
| 17-12-2025 | 12.671 |
| 16-12-2025 | 12.6792 |
| 15-12-2025 | 12.679 |
| 12-12-2025 | 12.6738 |
| 11-12-2025 | 12.6763 |
| 10-12-2025 | 12.6739 |
| 09-12-2025 | 12.6823 |
| 08-12-2025 | 12.696 |
| 05-12-2025 | 12.6879 |
| 04-12-2025 | 12.6682 |
| 03-12-2025 | 12.6638 |
| 02-12-2025 | 12.6694 |
| 01-12-2025 | 12.6659 |
| 28-11-2025 | 12.6629 |
| 27-11-2025 | 12.6729 |
| 26-11-2025 | 12.6693 |
| 25-11-2025 | 12.6615 |
| 24-11-2025 | 12.6419 |
| 21-11-2025 | 12.6225 |
| 20-11-2025 | 12.6324 |
| 19-11-2025 | 12.6303 |
| 18-11-2025 | 12.6234 |
| 17-11-2025 | 12.6227 |
| 14-11-2025 | 12.6107 |
| 13-11-2025 | 12.6159 |
| 12-11-2025 | 12.6131 |
| 11-11-2025 | 12.6107 |
| 10-11-2025 | 12.6171 |
| 07-11-2025 | 12.6029 |
| 06-11-2025 | 12.6022 |
| 04-11-2025 | 12.5977 |
| 03-11-2025 | 12.5887 |
| 31-10-2025 | 12.5816 |
| 30-10-2025 | 12.5916 |
| 29-10-2025 | 12.5946 |
| 28-10-2025 | 12.5927 |
| 27-10-2025 | 12.5887 |
| 24-10-2025 | 12.5795 |
| 23-10-2025 | 12.5847 |
| 20-10-2025 | 12.5838 |
| 17-10-2025 | 12.5727 |
| 16-10-2025 | 12.5661 |
| 15-10-2025 | 12.5732 |
| 14-10-2025 | 12.5609 |
| 13-10-2025 | 12.5629 |
| 10-10-2025 | 12.5571 |
| 09-10-2025 | 12.5468 |
| 08-10-2025 | 12.5568 |
| 07-10-2025 | 12.5537 |
| 06-10-2025 | 12.5463 |
| 03-10-2025 | 12.5404 |
| 01-10-2025 | 12.5326 |
| 30-09-2025 | 12.5175 |
| 29-09-2025 | 12.5265 |
| 26-09-2025 | 12.5147 |
| 25-09-2025 | 12.5139 |
| 24-09-2025 | 12.5046 |
| 23-09-2025 | 12.5074 |
| 22-09-2025 | 12.5055 |
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