Historical Mutual Fund NAV of Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.1867 |
| 20-08-2025 | 10.2293 |
| 19-08-2025 | 10.1826 |
| 18-08-2025 | 10.0884 |
| 14-08-2025 | 9.9711 |
| 13-08-2025 | 9.9928 |
| 12-08-2025 | 9.9299 |
| 11-08-2025 | 9.9534 |
| 08-08-2025 | 9.8901 |
| 07-08-2025 | 10.0318 |
| 06-08-2025 | 10.0056 |
| 05-08-2025 | 10.0969 |
| 04-08-2025 | 10.1161 |
| 01-08-2025 | 10.0027 |
| 31-07-2025 | 10.1307 |
| 30-07-2025 | 10.2151 |
| 29-07-2025 | 10.1968 |
| 28-07-2025 | 10.1089 |
| 25-07-2025 | 10.1982 |
| 24-07-2025 | 10.3639 |
| 23-07-2025 | 10.4083 |
| 22-07-2025 | 10.3777 |
| 21-07-2025 | 10.4322 |
| 18-07-2025 | 10.3679 |
| 17-07-2025 | 10.4358 |
| 16-07-2025 | 10.4311 |
| 15-07-2025 | 10.4213 |
| 14-07-2025 | 10.3293 |
| 11-07-2025 | 10.2647 |
| 10-07-2025 | 10.3556 |
| 09-07-2025 | 10.3856 |
| 08-07-2025 | 10.3892 |
| 07-07-2025 | 10.404 |
| 04-07-2025 | 10.4321 |
| 03-07-2025 | 10.4316 |
| 02-07-2025 | 10.4137 |
| 01-07-2025 | 10.4193 |
| 30-06-2025 | 10.4374 |
| 27-06-2025 | 10.3679 |
| 26-06-2025 | 10.3272 |
| 25-06-2025 | 10.2739 |
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