Historical Mutual Fund NAV of Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 24-09-2025 | 12.3888 |
| 23-09-2025 | 12.3917 |
| 22-09-2025 | 12.3899 |
| 19-09-2025 | 12.3768 |
| 18-09-2025 | 12.3647 |
| 17-09-2025 | 12.3584 |
| 16-09-2025 | 12.3497 |
| 15-09-2025 | 12.3403 |
| 12-09-2025 | 12.3304 |
| 11-09-2025 | 12.3302 |
| 10-09-2025 | 12.3205 |
| 09-09-2025 | 12.3175 |
| 05-09-2025 | 12.3103 |
| 04-09-2025 | 12.2888 |
| 03-09-2025 | 12.271 |
| 02-09-2025 | 12.2737 |
| 01-09-2025 | 12.2579 |
| 29-08-2025 | 12.2509 |
| 28-08-2025 | 12.2724 |
| 26-08-2025 | 12.2479 |
| 25-08-2025 | 12.272 |
| 22-08-2025 | 12.2717 |
| 21-08-2025 | 12.2753 |
| 20-08-2025 | 12.2731 |
| 19-08-2025 | 12.2688 |
| 18-08-2025 | 12.2699 |
| 14-08-2025 | 12.2853 |
| 13-08-2025 | 12.2745 |
| 12-08-2025 | 12.2737 |
| 11-08-2025 | 12.2879 |
| 08-08-2025 | 12.316 |
| 07-08-2025 | 12.3145 |
| 06-08-2025 | 12.3083 |
| 05-08-2025 | 12.3362 |
| 04-08-2025 | 12.3393 |
| 01-08-2025 | 12.3137 |
| 31-07-2025 | 12.3116 |
| 30-07-2025 | 12.3064 |
| 29-07-2025 | 12.3039 |
| 28-07-2025 | 12.3082 |
| 25-07-2025 | 12.3076 |
| 24-07-2025 | 12.314 |
| 23-07-2025 | 12.3176 |
| 22-07-2025 | 12.3156 |
| 21-07-2025 | 12.3143 |
| 18-07-2025 | 12.3162 |
| 17-07-2025 | 12.3064 |
| 16-07-2025 | 12.3006 |
| 15-07-2025 | 12.2974 |
| 14-07-2025 | 12.2978 |
| 11-07-2025 | 12.2921 |
| 10-07-2025 | 12.2904 |
| 09-07-2025 | 12.2839 |
| 08-07-2025 | 12.2845 |
| 07-07-2025 | 12.2856 |
| 04-07-2025 | 12.2882 |
| 03-07-2025 | 12.2782 |
| 02-07-2025 | 12.2797 |
| 01-07-2025 | 12.2656 |
| 30-06-2025 | 12.2515 |
| 27-06-2025 | 12.2385 |
| 26-06-2025 | 12.2412 |
| 25-06-2025 | 12.2446 |
| 24-06-2025 | 12.2539 |
| 23-06-2025 | 12.2327 |
| 20-06-2025 | 12.2325 |
| 19-06-2025 | 12.2443 |
| 18-06-2025 | 12.258 |
| 17-06-2025 | 12.2519 |
| 16-06-2025 | 12.237 |
| 13-06-2025 | 12.2185 |
| 12-06-2025 | 12.2333 |
| 11-06-2025 | 12.2297 |
| 10-06-2025 | 12.2712 |
| 09-06-2025 | 12.2868 |
| 06-06-2025 | 12.3024 |
| 05-06-2025 | 12.282 |
| 04-06-2025 | 12.2719 |
| 03-06-2025 | 12.2785 |
| 02-06-2025 | 12.2747 |
| 30-05-2025 | 12.2734 |
| 29-05-2025 | 12.2719 |
| 28-05-2025 | 12.271 |
| 27-05-2025 | 12.264 |
| 26-05-2025 | 12.2635 |
| 23-05-2025 | 12.2586 |
| 22-05-2025 | 12.2428 |
| 21-05-2025 | 12.2406 |
| 20-05-2025 | 12.2266 |
| 19-05-2025 | 12.2103 |
| 16-05-2025 | 12.1945 |
| 15-05-2025 | 12.1801 |
| 14-05-2025 | 12.1737 |
| 13-05-2025 | 12.1671 |
| 09-05-2025 | 12.1288 |
| 08-05-2025 | 12.1139 |
| 07-05-2025 | 12.1385 |
| 06-05-2025 | 12.125 |
| 05-05-2025 | 12.1274 |
| 02-05-2025 | 12.1126 |
| 30-04-2025 | 12.1044 |
| 29-04-2025 | 12.1075 |
| 28-04-2025 | 12.0863 |
| 25-04-2025 | 12.0817 |
| 24-04-2025 | 12.0908 |
| 23-04-2025 | 12.0954 |
| 22-04-2025 | 12.0973 |
| 21-04-2025 | 12.0973 |
| 17-04-2025 | 12.0732 |
| 16-04-2025 | 12.0655 |
| 15-04-2025 | 12.0388 |
| 11-04-2025 | 12.0136 |
| 09-04-2025 | 11.9921 |
| 08-04-2025 | 11.9701 |
| 07-04-2025 | 11.9575 |
| 04-04-2025 | 11.9656 |
| 03-04-2025 | 11.9394 |
| 02-04-2025 | 11.9349 |
| 31-03-2025 | 11.8946 |
| 28-03-2025 | 11.8908 |
| 27-03-2025 | 11.8731 |
| 26-03-2025 | 11.8649 |
| 25-03-2025 | 11.8579 |
| 24-03-2025 | 11.8572 |
| 21-03-2025 | 11.8526 |
| 20-03-2025 | 11.8365 |
| 19-03-2025 | 11.8205 |
| 18-03-2025 | 11.8116 |
| 17-03-2025 | 11.8031 |
| 13-03-2025 | 11.7945 |
| 12-03-2025 | 11.7927 |
| 11-03-2025 | 11.7861 |
| 10-03-2025 | 11.7804 |
| 07-03-2025 | 11.7819 |
| 06-03-2025 | 11.784 |
| 05-03-2025 | 11.774 |
| 04-03-2025 | 11.765 |
| 03-03-2025 | 11.7624 |
| 28-02-2025 | 11.7625 |
| 27-02-2025 | 11.7534 |
| 25-02-2025 | 11.7558 |
| 24-02-2025 | 11.7519 |
| 21-02-2025 | 11.7297 |
| 20-02-2025 | 11.7356 |
| 18-02-2025 | 11.7343 |
| 17-02-2025 | 11.7328 |
| 14-02-2025 | 11.7236 |
| 13-02-2025 | 11.724 |
| 12-02-2025 | 11.7223 |
| 11-02-2025 | 11.7234 |
| 10-02-2025 | 11.7163 |
| 07-02-2025 | 11.7119 |
| 06-02-2025 | 11.7275 |
| 05-02-2025 | 11.7255 |
| 04-02-2025 | 11.7194 |
| 03-02-2025 | 11.7193 |
| 31-01-2025 | 11.7034 |
| 30-01-2025 | 11.7032 |
| 29-01-2025 | 11.6977 |
| 28-01-2025 | 11.7075 |
| 27-01-2025 | 11.7034 |
| 24-01-2025 | 11.6764 |
| 23-01-2025 | 11.6716 |
| 22-01-2025 | 11.6679 |
| 21-01-2025 | 11.6594 |
| 20-01-2025 | 11.6491 |
| 17-01-2025 | 11.6418 |
| 16-01-2025 | 11.6489 |
| 15-01-2025 | 11.6142 |
| 14-01-2025 | 11.6039 |
| 13-01-2025 | 11.5929 |
| 10-01-2025 | 11.6222 |
| 09-01-2025 | 11.623 |
| 08-01-2025 | 11.6328 |
| 07-01-2025 | 11.633 |
| 06-01-2025 | 11.6229 |
| 03-01-2025 | 11.6065 |
| 02-01-2025 | 11.5999 |
| 01-01-2025 | 11.5986 |
| 31-12-2024 | 11.601 |
| 30-12-2024 | 11.5902 |
| 27-12-2024 | 11.5875 |
| 26-12-2024 | 11.5873 |
| 24-12-2024 | 11.5831 |
| 23-12-2024 | 11.582 |
| 20-12-2024 | 11.5758 |
| 19-12-2024 | 11.577 |
| 18-12-2024 | 11.5954 |
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