Historical Mutual Fund NAV of Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-08-2026 | 12.9691 |
| 24-08-2026 | 12.9637 |
| 21-08-2026 | 12.9547 |
| 20-08-2026 | 12.9477 |
| 19-08-2026 | 12.9649 |
| 18-08-2026 | 12.9613 |
| 17-08-2026 | 12.9718 |
| 14-08-2026 | 12.975 |
| 13-08-2026 | 12.9726 |
| 12-08-2026 | 12.9662 |
| 11-08-2026 | 12.955 |
| 10-08-2026 | 12.9657 |
| 07-08-2026 | 12.9618 |
| 06-08-2026 | 12.959 |
| 05-08-2026 | 12.9448 |
| 04-08-2026 | 12.9376 |
| 03-08-2026 | 12.9249 |
| 31-07-2026 | 12.9072 |
| 30-07-2026 | 12.902 |
| 29-07-2026 | 12.9049 |
| 28-07-2026 | 12.9102 |
| 27-07-2026 | 12.92 |
| 24-07-2026 | 12.8981 |
| 23-07-2026 | 12.894 |
| 22-07-2026 | 12.9016 |
| 21-07-2026 | 12.8994 |
| 20-07-2026 | 12.8928 |
| 17-07-2026 | 12.905 |
| 16-07-2026 | 12.901 |
| 15-07-2026 | 12.8925 |
| 14-07-2026 | 12.8857 |
| 13-07-2026 | 12.8969 |
| 10-07-2026 | 12.895 |
| 09-07-2026 | 12.8828 |
| 08-07-2026 | 12.8796 |
| 07-07-2026 | 12.8957 |
| 06-07-2026 | 12.8933 |
| 03-07-2026 | 12.8789 |
| 02-07-2026 | 12.8697 |
| 01-07-2026 | 12.8727 |
| 30-06-2026 | 12.8863 |
| 29-06-2026 | 12.873 |
| 25-06-2026 | 12.8647 |
| 24-06-2026 | 12.8612 |
| 23-06-2026 | 12.8467 |
| 22-06-2026 | 12.8405 |
| 19-06-2026 | 12.8343 |
| 18-06-2026 | 12.8387 |
| 17-06-2026 | 12.8406 |
| 16-06-2026 | 12.8406 |
| 15-06-2026 | 12.8382 |
| 12-06-2026 | 12.8153 |
| 11-06-2026 | 12.807 |
| 10-06-2026 | 12.7953 |
| 09-06-2026 | 12.8065 |
| 08-06-2026 | 12.7768 |
| 05-06-2026 | 12.7442 |
| 04-06-2026 | 12.6972 |
| 03-06-2026 | 12.6869 |
| 02-06-2026 | 12.6893 |
| 01-06-2026 | 12.6846 |
| 29-05-2026 | 12.6845 |
| 27-05-2026 | 12.6706 |
| 26-05-2026 | 12.6685 |
| 25-05-2026 | 12.6613 |
| 22-05-2026 | 12.6345 |
| 21-05-2026 | 12.638 |
| 20-05-2026 | 12.6702 |
| 19-05-2026 | 12.6534 |
| 18-05-2026 | 12.6507 |
| 15-05-2026 | 12.6704 |
| 14-05-2026 | 12.6909 |
| 13-05-2026 | 12.6887 |
| 12-05-2026 | 12.6913 |
| 11-05-2026 | 12.698 |
| 08-05-2026 | 12.7286 |
| 07-05-2026 | 12.7332 |
| 06-05-2026 | 12.726 |
| 05-05-2026 | 12.6912 |
| 04-05-2026 | 12.6773 |
| 30-04-2026 | 12.6654 |
| 29-04-2026 | 12.6815 |
| 28-04-2026 | 12.6772 |
| 27-04-2026 | 12.6993 |
| 24-04-2026 | 12.6984 |
| 23-04-2026 | 12.7103 |
| 22-04-2026 | 12.7261 |
| 21-04-2026 | 12.7349 |
| 20-04-2026 | 12.7248 |
| 17-04-2026 | 12.7023 |
| 16-04-2026 | 12.6933 |
| 15-04-2026 | 12.6883 |
| 13-04-2026 | 12.6642 |
| 10-04-2026 | 12.6808 |
| 09-04-2026 | 12.6614 |
| 08-04-2026 | 12.686 |
| 07-04-2026 | 12.6002 |
| 06-04-2026 | 12.5893 |
| 02-04-2026 | 12.5687 |
| 31-03-2026 | 12.5868 |
| 30-03-2026 | 12.5848 |
| 27-03-2026 | 12.6134 |
| 25-03-2026 | 12.6266 |
| 24-03-2026 | 12.6303 |
| 23-03-2026 | 12.6315 |
| 20-03-2026 | 12.6547 |
| 18-03-2026 | 12.6704 |
| 17-03-2026 | 12.6671 |
| 16-03-2026 | 12.6653 |
| 13-03-2026 | 12.6703 |
| 12-03-2026 | 12.6781 |
| 11-03-2026 | 12.6835 |
| 10-03-2026 | 12.6808 |
| 09-03-2026 | 12.6557 |
| 06-03-2026 | 12.6801 |
| 05-03-2026 | 12.6969 |
| 04-03-2026 | 12.7033 |
| 02-03-2026 | 12.7028 |
| 27-02-2026 | 12.7095 |
| 26-02-2026 | 12.6938 |
| 25-02-2026 | 12.7003 |
| 24-02-2026 | 12.6955 |
| 23-02-2026 | 12.6859 |
| 20-02-2026 | 12.6662 |
| 18-02-2026 | 12.6707 |
| 17-02-2026 | 12.6675 |
| 16-02-2026 | 12.6647 |
| 13-02-2026 | 12.6604 |
| 12-02-2026 | 12.6597 |
| 11-02-2026 | 12.6513 |
| 10-02-2026 | 12.6343 |
| 09-02-2026 | 12.6279 |
| 06-02-2026 | 12.6281 |
| 05-02-2026 | 12.6482 |
| 04-02-2026 | 12.6336 |
| 03-02-2026 | 12.6306 |
| 02-02-2026 | 12.6048 |
| 30-01-2026 | 12.6147 |
| 29-01-2026 | 12.5947 |
| 28-01-2026 | 12.6095 |
| 27-01-2026 | 12.6178 |
| 23-01-2026 | 12.6153 |
| 22-01-2026 | 12.6107 |
| 21-01-2026 | 12.6142 |
| 20-01-2026 | 12.6023 |
| 19-01-2026 | 12.5977 |
| 16-01-2026 | 12.5967 |
| 14-01-2026 | 12.5875 |
| 13-01-2026 | 12.584 |
| 12-01-2026 | 12.5899 |
| 09-01-2026 | 12.5817 |
| 08-01-2026 | 12.575 |
| 07-01-2026 | 12.5779 |
| 06-01-2026 | 12.5818 |
| 05-01-2026 | 12.572 |
| 02-01-2026 | 12.5683 |
| 01-01-2026 | 12.5682 |
| 31-12-2025 | 12.5604 |
| 30-12-2025 | 12.5735 |
| 29-12-2025 | 12.5815 |
| 26-12-2025 | 12.583 |
| 24-12-2025 | 12.5815 |
| 23-12-2025 | 12.5506 |
| 22-12-2025 | 12.5608 |
| 19-12-2025 | 12.5604 |
| 18-12-2025 | 12.5488 |
| 17-12-2025 | 12.5445 |
| 16-12-2025 | 12.5527 |
| 15-12-2025 | 12.5526 |
| 12-12-2025 | 12.5478 |
| 11-12-2025 | 12.5504 |
| 10-12-2025 | 12.5481 |
| 09-12-2025 | 12.5565 |
| 08-12-2025 | 12.5702 |
| 05-12-2025 | 12.5625 |
| 04-12-2025 | 12.5431 |
| 03-12-2025 | 12.5389 |
| 02-12-2025 | 12.5445 |
| 01-12-2025 | 12.5412 |
| 28-11-2025 | 12.5386 |
| 27-11-2025 | 12.5486 |
| 26-11-2025 | 12.5451 |
| 25-11-2025 | 12.5375 |
| 24-11-2025 | 12.5182 |
| 21-11-2025 | 12.4993 |
| 20-11-2025 | 12.5092 |
| 19-11-2025 | 12.5072 |
| 18-11-2025 | 12.5006 |
| 17-11-2025 | 12.4999 |
| 14-11-2025 | 12.4885 |
| 13-11-2025 | 12.4937 |
| 12-11-2025 | 12.491 |
| 11-11-2025 | 12.4888 |
| 10-11-2025 | 12.4953 |
| 07-11-2025 | 12.4815 |
| 06-11-2025 | 12.4809 |
| 04-11-2025 | 12.4767 |
| 03-11-2025 | 12.4679 |
| 31-10-2025 | 12.4612 |
| 30-10-2025 | 12.4712 |
| 29-10-2025 | 12.4743 |
| 28-10-2025 | 12.4725 |
| 27-10-2025 | 12.4687 |
| 24-10-2025 | 12.4598 |
| 23-10-2025 | 12.4651 |
| 20-10-2025 | 12.4645 |
| 17-10-2025 | 12.4539 |
| 16-10-2025 | 12.4474 |
| 15-10-2025 | 12.4545 |
| 14-10-2025 | 12.4426 |
| 13-10-2025 | 12.4446 |
| 10-10-2025 | 12.4392 |
| 09-10-2025 | 12.4291 |
| 08-10-2025 | 12.4391 |
| 07-10-2025 | 12.4361 |
| 06-10-2025 | 12.4289 |
| 03-10-2025 | 12.4233 |
| 01-10-2025 | 12.4158 |
| 30-09-2025 | 12.4009 |
| 29-09-2025 | 12.4099 |
| 26-09-2025 | 12.3985 |
| 25-09-2025 | 12.3979 |
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