Historical Mutual Fund NAV of Tata Nifty India Digital ETF FOF Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.3726 |
| 29-04-2024 | 12.4219 |
| 26-04-2024 | 12.434 |
| 25-04-2024 | 12.3817 |
| 24-04-2024 | 12.2995 |
| 23-04-2024 | 12.3309 |
| 22-04-2024 | 12.256 |
| 19-04-2024 | 12.2098 |
| 18-04-2024 | 12.2473 |
| 16-04-2024 | 12.3151 |
| 15-04-2024 | 12.4854 |
| 12-04-2024 | 12.6969 |
| 10-04-2024 | 12.7832 |
| 09-04-2024 | 12.7757 |
| 08-04-2024 | 12.7409 |
| 05-04-2024 | 12.6504 |
| 04-04-2024 | 12.6187 |
| 03-04-2024 | 12.5004 |
| 02-04-2024 | 12.5005 |
| 01-04-2024 | 12.4686 |
| 31-03-2024 | 12.3948 |
| 28-03-2024 | 12.395 |
| 27-03-2024 | 12.3393 |
| 26-03-2024 | 12.3091 |
| 22-03-2024 | 12.3305 |
| 21-03-2024 | 12.3397 |
| 20-03-2024 | 12.1822 |
| 19-03-2024 | 12.1536 |
| 18-03-2024 | 12.3381 |
| 15-03-2024 | 12.3685 |
| 14-03-2024 | 12.3261 |
| 13-03-2024 | 12.1806 |
| 12-03-2024 | 12.3505 |
| 11-03-2024 | 12.387 |
| 07-03-2024 | 12.4451 |
| 06-03-2024 | 12.3724 |
| 05-03-2024 | 12.374 |
| 04-03-2024 | 12.5015 |
| 01-03-2024 | 12.5139 |
| 29-02-2024 | 12.5034 |
| 28-02-2024 | 12.4852 |
| 27-02-2024 | 12.5736 |
| 26-02-2024 | 12.5341 |
| 23-02-2024 | 12.5252 |
| 22-02-2024 | 12.4719 |
| 21-02-2024 | 12.3423 |
| 20-02-2024 | 12.4782 |
| 19-02-2024 | 12.5011 |
| 16-02-2024 | 12.3702 |
| 15-02-2024 | 12.3016 |
| 14-02-2024 | 12.2254 |
| 13-02-2024 | 12.2606 |
| 12-02-2024 | 12.2606 |
| 09-02-2024 | 12.2624 |
| 08-02-2024 | 12.2975 |
| 07-02-2024 | 12.2869 |
| 06-02-2024 | 12.2747 |
| 05-02-2024 | 12.1423 |
| 02-02-2024 | 12.2196 |
| 01-02-2024 | 12.206 |
| 31-01-2024 | 12.2804 |
| 30-01-2024 | 12.1605 |
| 29-01-2024 | 12.1833 |
| 25-01-2024 | 12.1715 |
| 24-01-2024 | 12.2719 |
| 23-01-2024 | 12.0921 |
| 19-01-2024 | 12.3277 |
| 18-01-2024 | 12.1337 |
| 17-01-2024 | 12.2072 |
| 16-01-2024 | 12.2409 |
| 15-01-2024 | 12.3622 |
| 12-01-2024 | 12.2211 |
| 11-01-2024 | 11.9027 |
| 10-01-2024 | 11.889 |
| 09-01-2024 | 11.8258 |
| 08-01-2024 | 11.7626 |
| 05-01-2024 | 11.7809 |
| 04-01-2024 | 11.6655 |
| 03-01-2024 | 11.7025 |
| 02-01-2024 | 11.7225 |
| 01-01-2024 | 11.7964 |
| 29-12-2023 | 11.7783 |
| 28-12-2023 | 11.7521 |
| 27-12-2023 | 11.7537 |
| 26-12-2023 | 11.6902 |
| 22-12-2023 | 11.6922 |
| 21-12-2023 | 11.711 |
| 20-12-2023 | 11.4626 |
| 19-12-2023 | 11.7857 |
| 18-12-2023 | 11.798 |
| 15-12-2023 | 11.6834 |
| 14-12-2023 | 11.4645 |
| 13-12-2023 | 11.137 |
| 12-12-2023 | 11.1325 |
| 11-12-2023 | 11.1139 |
| 08-12-2023 | 11.1189 |
| 07-12-2023 | 11.1315 |
| 06-12-2023 | 11.1797 |
| 05-12-2023 | 10.9776 |
| 04-12-2023 | 11.1272 |
| 01-12-2023 | 11.0855 |
| 30-11-2023 | 11.0887 |
| 29-11-2023 | 10.989 |
| 28-11-2023 | 10.8987 |
| 24-11-2023 | 10.9256 |
| 23-11-2023 | 10.9756 |
| 22-11-2023 | 11.0257 |
| 21-11-2023 | 11.0351 |
| 20-11-2023 | 11.0742 |
| 17-11-2023 | 10.984 |
| 16-11-2023 | 10.9097 |
| 15-11-2023 | 10.7409 |
| 13-11-2023 | 10.5553 |
| 10-11-2023 | 10.5479 |
| 09-11-2023 | 10.5666 |
| 08-11-2023 | 10.6008 |
| 07-11-2023 | 10.5435 |
| 06-11-2023 | 10.5297 |
| 03-11-2023 | 10.3889 |
| 02-11-2023 | 10.2882 |
| 01-11-2023 | 10.1609 |
| 31-10-2023 | 10.1766 |
| 30-10-2023 | 10.1876 |
| 27-10-2023 | 10.1661 |
| 26-10-2023 | 10.0415 |
| 25-10-2023 | 10.1445 |
| 23-10-2023 | 10.2384 |
| 20-10-2023 | 10.4986 |
| 19-10-2023 | 10.5379 |
| 18-10-2023 | 10.5739 |
| 17-10-2023 | 10.5708 |
| 16-10-2023 | 10.5537 |
| 13-10-2023 | 10.5618 |
| 12-10-2023 | 10.5977 |
| 11-10-2023 | 10.6852 |
| 10-10-2023 | 10.6322 |
| 09-10-2023 | 10.4856 |
| 06-10-2023 | 10.5625 |
| 05-10-2023 | 10.5126 |
| 04-10-2023 | 10.3575 |
| 03-10-2023 | 10.4654 |
| 29-09-2023 | 10.4972 |
| 27-09-2023 | 10.4771 |
| 26-09-2023 | 10.435 |
| 25-09-2023 | 10.4164 |
| 22-09-2023 | 10.4652 |
| 21-09-2023 | 10.4948 |
| 20-09-2023 | 10.5463 |
| 18-09-2023 | 10.671 |
| 15-09-2023 | 10.7242 |
| 14-09-2023 | 10.5995 |
| 13-09-2023 | 10.5247 |
| 12-09-2023 | 10.5412 |
| 11-09-2023 | 10.6324 |
| 08-09-2023 | 10.5762 |
| 07-09-2023 | 10.5214 |
| 06-09-2023 | 10.4557 |
| 05-09-2023 | 10.4196 |
| 04-09-2023 | 10.3508 |
| 01-09-2023 | 10.1822 |
| 31-08-2023 | 10.1045 |
| 30-08-2023 | 10.1153 |
| 29-08-2023 | 9.9721 |
| 28-08-2023 | 9.9612 |
| 25-08-2023 | 9.9618 |
| 24-08-2023 | 10.0439 |
| 23-08-2023 | 9.9589 |
| 22-08-2023 | 9.9402 |
| 21-08-2023 | 9.8693 |
| 18-08-2023 | 9.8191 |
| 17-08-2023 | 9.9246 |
| 16-08-2023 | 9.9482 |
| 14-08-2023 | 9.9406 |
| 11-08-2023 | 9.9724 |
| 10-08-2023 | 10.0119 |
| 09-08-2023 | 10.0609 |
| 08-08-2023 | 10.0689 |
| 07-08-2023 | 10.1652 |
| 04-08-2023 | 10.0222 |
| 03-08-2023 | 9.7261 |
| 02-08-2023 | 9.7703 |
| 01-08-2023 | 9.8524 |
| 31-07-2023 | 9.7847 |
| 28-07-2023 | 9.7614 |
| 27-07-2023 | 9.7725 |
| 26-07-2023 | 9.7474 |
| 25-07-2023 | 9.6971 |
| 24-07-2023 | 9.7098 |
| 21-07-2023 | 9.7353 |
| 20-07-2023 | 9.8534 |
| 19-07-2023 | 9.8628 |
| 18-07-2023 | 9.8738 |
| 17-07-2023 | 9.9267 |
| 14-07-2023 | 9.8554 |
| 13-07-2023 | 9.6095 |
| 12-07-2023 | 9.5096 |
| 11-07-2023 | 9.4612 |
| 10-07-2023 | 9.4049 |
| 07-07-2023 | 9.5302 |
| 06-07-2023 | 9.5865 |
| 05-07-2023 | 9.5429 |
| 04-07-2023 | 9.5571 |
| 03-07-2023 | 9.5587 |
| 30-06-2023 | 9.5294 |
| 28-06-2023 | 9.4578 |
| 27-06-2023 | 9.4564 |
| 26-06-2023 | 9.3522 |
| 23-06-2023 | 9.354 |
| 22-06-2023 | 9.4163 |
| 21-06-2023 | 9.5158 |
| 20-06-2023 | 9.4528 |
| 19-06-2023 | 9.4466 |
| 16-06-2023 | 9.395 |
| 15-06-2023 | 9.3716 |
| 14-06-2023 | 9.3748 |
| 13-06-2023 | 9.3512 |
| 12-06-2023 | 9.2632 |
| 09-06-2023 | 9.145 |
| 08-06-2023 | 9.1199 |
| 07-06-2023 | 9.1784 |
| 06-06-2023 | 9.0396 |
| 05-06-2023 | 9.079 |
| 02-06-2023 | 9.114 |
| 01-06-2023 | 9.032 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
