Historical Mutual Fund NAV of Tata Nifty India Tourism Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.1749 |
| 20-08-2026 | 9.2236 |
| 19-08-2026 | 9.181 |
| 18-08-2026 | 9.1734 |
| 17-08-2026 | 9.2353 |
| 14-08-2026 | 9.2219 |
| 13-08-2026 | 9.2507 |
| 12-08-2026 | 9.264 |
| 11-08-2026 | 9.2773 |
| 10-08-2026 | 9.3179 |
| 07-08-2026 | 9.3542 |
| 06-08-2026 | 9.3031 |
| 05-08-2026 | 9.3528 |
| 04-08-2026 | 9.2703 |
| 03-08-2026 | 9.2814 |
| 31-07-2026 | 9.0233 |
| 30-07-2026 | 9.0526 |
| 29-07-2026 | 9.1229 |
| 28-07-2026 | 9.063 |
| 27-07-2026 | 9.0864 |
| 24-07-2026 | 8.8859 |
| 23-07-2026 | 8.8877 |
| 22-07-2026 | 8.9947 |
| 21-07-2026 | 9.1419 |
| 20-07-2026 | 9.1255 |
| 17-07-2026 | 9.1435 |
| 16-07-2026 | 9.1882 |
| 15-07-2026 | 9.2396 |
| 14-07-2026 | 9.1891 |
| 13-07-2026 | 9.3366 |
| 10-07-2026 | 9.3671 |
| 09-07-2026 | 9.2172 |
| 08-07-2026 | 9.1124 |
| 07-07-2026 | 9.4604 |
| 06-07-2026 | 9.3903 |
| 03-07-2026 | 9.3162 |
| 02-07-2026 | 9.2777 |
| 01-07-2026 | 9.2484 |
| 30-06-2026 | 9.1857 |
| 29-06-2026 | 9.0904 |
| 25-06-2026 | 9.2034 |
| 24-06-2026 | 9.1528 |
| 23-06-2026 | 9.0501 |
| 22-06-2026 | 9.129 |
| 19-06-2026 | 9.0424 |
| 18-06-2026 | 8.9574 |
| 17-06-2026 | 8.8245 |
| 16-06-2026 | 8.7619 |
| 15-06-2026 | 8.7449 |
| 12-06-2026 | 8.5282 |
| 11-06-2026 | 8.2589 |
| 10-06-2026 | 8.3453 |
| 09-06-2026 | 8.3915 |
| 08-06-2026 | 8.2235 |
| 05-06-2026 | 8.3916 |
| 04-06-2026 | 8.4304 |
| 03-06-2026 | 8.3343 |
| 02-06-2026 | 8.3244 |
| 01-06-2026 | 8.2571 |
| 29-05-2026 | 8.3311 |
| 27-05-2026 | 8.4497 |
| 26-05-2026 | 8.3766 |
| 25-05-2026 | 8.4304 |
| 22-05-2026 | 8.3161 |
| 21-05-2026 | 8.3268 |
| 20-05-2026 | 8.2947 |
| 19-05-2026 | 8.2808 |
| 18-05-2026 | 8.2388 |
| 15-05-2026 | 8.3259 |
| 14-05-2026 | 8.2987 |
| 13-05-2026 | 8.2348 |
| 12-05-2026 | 8.1517 |
| 11-05-2026 | 8.435 |
| 08-05-2026 | 8.6898 |
| 07-05-2026 | 8.697 |
| 06-05-2026 | 8.6816 |
| 05-05-2026 | 8.4258 |
| 04-05-2026 | 8.4748 |
| 30-04-2026 | 8.4012 |
| 29-04-2026 | 8.484 |
| 28-04-2026 | 8.4851 |
| 27-04-2026 | 8.5185 |
| 24-04-2026 | 8.4228 |
| 23-04-2026 | 8.5233 |
| 22-04-2026 | 8.6755 |
| 21-04-2026 | 8.6823 |
| 20-04-2026 | 8.59 |
| 17-04-2026 | 8.5688 |
| 16-04-2026 | 8.5182 |
| 15-04-2026 | 8.534 |
| 13-04-2026 | 8.2522 |
| 10-04-2026 | 8.3548 |
| 09-04-2026 | 8.1863 |
| 08-04-2026 | 8.3264 |
| 07-04-2026 | 7.8764 |
| 06-04-2026 | 7.9739 |
| 02-04-2026 | 7.8048 |
| 01-04-2026 | 7.7894 |
| 31-03-2026 | 7.4696 |
| 30-03-2026 | 7.4697 |
| 27-03-2026 | 7.7585 |
| 25-03-2026 | 8.0155 |
| 24-03-2026 | 7.8459 |
| 23-03-2026 | 7.5537 |
| 20-03-2026 | 7.933 |
| 19-03-2026 | 7.943 |
| 18-03-2026 | 8.257 |
| 17-03-2026 | 8.0694 |
| 16-03-2026 | 8.0365 |
| 13-03-2026 | 7.9776 |
| 12-03-2026 | 8.2078 |
| 11-03-2026 | 8.2644 |
| 10-03-2026 | 8.3463 |
| 09-03-2026 | 8.1851 |
| 06-03-2026 | 8.4193 |
| 05-03-2026 | 8.5355 |
| 04-03-2026 | 8.4271 |
| 02-03-2026 | 8.6426 |
| 27-02-2026 | 8.9415 |
| 26-02-2026 | 9.0973 |
| 25-02-2026 | 9.1228 |
| 24-02-2026 | 9.0954 |
| 23-02-2026 | 9.1746 |
| 20-02-2026 | 9.1379 |
| 19-02-2026 | 9.0883 |
| 18-02-2026 | 9.2632 |
| 17-02-2026 | 9.2498 |
| 16-02-2026 | 9.2369 |
| 13-02-2026 | 9.1895 |
| 12-02-2026 | 9.3367 |
| 11-02-2026 | 9.4049 |
| 10-02-2026 | 9.4133 |
| 09-02-2026 | 9.3345 |
| 06-02-2026 | 9.206 |
| 05-02-2026 | 9.2558 |
| 04-02-2026 | 9.2075 |
| 03-02-2026 | 9.0823 |
| 02-02-2026 | 8.8453 |
| 30-01-2026 | 8.8349 |
| 29-01-2026 | 8.7454 |
| 28-01-2026 | 8.8228 |
| 27-01-2026 | 8.7385 |
| 23-01-2026 | 8.7359 |
| 22-01-2026 | 8.9814 |
| 21-01-2026 | 8.9561 |
| 20-01-2026 | 8.9279 |
| 19-01-2026 | 9.2193 |
| 16-01-2026 | 9.2299 |
| 14-01-2026 | 9.2991 |
| 13-01-2026 | 9.2711 |
| 12-01-2026 | 9.3249 |
| 09-01-2026 | 9.3488 |
| 08-01-2026 | 9.4802 |
| 07-01-2026 | 9.6396 |
| 06-01-2026 | 9.7071 |
| 05-01-2026 | 9.8301 |
| 02-01-2026 | 9.9363 |
| 01-01-2026 | 9.8936 |
| 31-12-2025 | 9.8721 |
| 30-12-2025 | 9.7759 |
| 29-12-2025 | 9.8602 |
| 26-12-2025 | 9.8783 |
| 24-12-2025 | 9.8585 |
| 23-12-2025 | 9.9061 |
| 22-12-2025 | 9.8613 |
| 19-12-2025 | 9.7704 |
| 18-12-2025 | 9.6464 |
| 17-12-2025 | 9.5935 |
| 16-12-2025 | 9.6957 |
| 15-12-2025 | 9.771 |
| 12-12-2025 | 9.7735 |
| 11-12-2025 | 9.646 |
| 10-12-2025 | 9.6 |
| 09-12-2025 | 9.7462 |
| 08-12-2025 | 9.6719 |
| 05-12-2025 | 10.0137 |
| 04-12-2025 | 10.0472 |
| 03-12-2025 | 10.158 |
| 02-12-2025 | 10.2424 |
| 01-12-2025 | 10.3417 |
| 28-11-2025 | 10.355 |
| 27-11-2025 | 10.3384 |
| 26-11-2025 | 10.3105 |
| 25-11-2025 | 10.1733 |
| 24-11-2025 | 10.1579 |
| 21-11-2025 | 10.2516 |
| 20-11-2025 | 10.2532 |
| 19-11-2025 | 10.194 |
| 18-11-2025 | 10.1968 |
| 17-11-2025 | 10.1906 |
| 14-11-2025 | 10.1706 |
| 13-11-2025 | 10.1083 |
| 12-11-2025 | 10.0901 |
| 11-11-2025 | 10.0225 |
| 10-11-2025 | 9.9957 |
| 07-11-2025 | 9.9718 |
| 06-11-2025 | 10.0568 |
| 04-11-2025 | 10.2693 |
| 03-11-2025 | 10.2917 |
| 31-10-2025 | 10.2301 |
| 30-10-2025 | 10.3817 |
| 29-10-2025 | 10.366 |
| 28-10-2025 | 10.3045 |
| 27-10-2025 | 10.3338 |
| 24-10-2025 | 10.2786 |
| 23-10-2025 | 10.3079 |
| 20-10-2025 | 10.3504 |
| 17-10-2025 | 10.2733 |
| 16-10-2025 | 10.2994 |
| 15-10-2025 | 10.1854 |
| 14-10-2025 | 10.0384 |
| 13-10-2025 | 10.1558 |
| 10-10-2025 | 10.2316 |
| 09-10-2025 | 10.2047 |
| 08-10-2025 | 10.1397 |
| 07-10-2025 | 10.2272 |
| 06-10-2025 | 10.2178 |
| 03-10-2025 | 10.2486 |
| 01-10-2025 | 10.1847 |
| 30-09-2025 | 10.124 |
| 29-09-2025 | 10.1687 |
| 26-09-2025 | 10.1238 |
| 25-09-2025 | 10.3617 |
| 24-09-2025 | 10.4595 |
| 23-09-2025 | 10.5189 |
| 22-09-2025 | 10.6119 |
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.
