Historical Mutual Fund NAV of Tata Nifty Midcap 150 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.146 |
| 20-08-2026 | 11.1354 |
| 19-08-2026 | 11.0959 |
| 18-08-2026 | 11.1239 |
| 17-08-2026 | 11.1666 |
| 14-08-2026 | 11.15 |
| 13-08-2026 | 11.2059 |
| 12-08-2026 | 11.1973 |
| 11-08-2026 | 11.1676 |
| 10-08-2026 | 11.1725 |
| 07-08-2026 | 11.1213 |
| 06-08-2026 | 11.0953 |
| 05-08-2026 | 11.1394 |
| 04-08-2026 | 11.1123 |
| 03-08-2026 | 11.146 |
| 31-07-2026 | 11.0141 |
| 30-07-2026 | 10.9611 |
| 29-07-2026 | 11.0045 |
| 28-07-2026 | 10.9132 |
| 27-07-2026 | 10.9135 |
| 24-07-2026 | 10.795 |
| 23-07-2026 | 10.8013 |
| 22-07-2026 | 10.906 |
| 21-07-2026 | 11.0224 |
| 20-07-2026 | 10.9823 |
| 17-07-2026 | 10.9263 |
| 16-07-2026 | 10.9655 |
| 15-07-2026 | 11.0099 |
| 14-07-2026 | 10.9626 |
| 13-07-2026 | 11.0168 |
| 10-07-2026 | 11.0165 |
| 09-07-2026 | 10.8673 |
| 08-07-2026 | 10.7165 |
| 07-07-2026 | 10.8946 |
| 06-07-2026 | 10.9236 |
| 03-07-2026 | 10.881 |
| 02-07-2026 | 10.9038 |
| 01-07-2026 | 10.8509 |
| 30-06-2026 | 10.8292 |
| 29-06-2026 | 10.7848 |
| 25-06-2026 | 10.8193 |
| 24-06-2026 | 10.8757 |
| 23-06-2026 | 10.8668 |
| 22-06-2026 | 10.971 |
| 19-06-2026 | 10.9236 |
| 18-06-2026 | 10.8842 |
| 17-06-2026 | 10.8332 |
| 16-06-2026 | 10.7787 |
| 15-06-2026 | 10.7378 |
| 12-06-2026 | 10.5824 |
| 11-06-2026 | 10.332 |
| 10-06-2026 | 10.4212 |
| 09-06-2026 | 10.561 |
| 08-06-2026 | 10.4234 |
| 05-06-2026 | 10.5781 |
| 04-06-2026 | 10.6075 |
| 03-06-2026 | 10.5622 |
| 02-06-2026 | 10.6009 |
| 01-06-2026 | 10.5817 |
| 29-05-2026 | 10.7264 |
| 27-05-2026 | 10.8749 |
| 26-05-2026 | 10.8322 |
| 25-05-2026 | 10.7842 |
| 22-05-2026 | 10.694 |
| 21-05-2026 | 10.6808 |
| 20-05-2026 | 10.6702 |
| 19-05-2026 | 10.631 |
| 18-05-2026 | 10.5496 |
| 15-05-2026 | 10.5758 |
| 14-05-2026 | 10.6231 |
| 13-05-2026 | 10.4993 |
| 12-05-2026 | 10.4333 |
| 11-05-2026 | 10.7034 |
| 08-05-2026 | 10.8204 |
| 07-05-2026 | 10.8352 |
| 06-05-2026 | 10.7174 |
| 05-05-2026 | 10.5386 |
| 04-05-2026 | 10.5268 |
| 30-04-2026 | 10.4528 |
| 29-04-2026 | 10.5538 |
| 28-04-2026 | 10.5579 |
| 27-04-2026 | 10.5475 |
| 24-04-2026 | 10.394 |
| 23-04-2026 | 10.5001 |
| 22-04-2026 | 10.5434 |
| 21-04-2026 | 10.52 |
| 20-04-2026 | 10.4647 |
| 17-04-2026 | 10.4743 |
| 16-04-2026 | 10.3486 |
| 15-04-2026 | 10.2841 |
| 13-04-2026 | 10.0625 |
| 10-04-2026 | 10.1209 |
| 09-04-2026 | 9.9619 |
| 08-04-2026 | 9.9354 |
| 07-04-2026 | 9.5528 |
| 06-04-2026 | 9.5433 |
| 02-04-2026 | 9.4083 |
| 01-04-2026 | 9.4382 |
| 31-03-2026 | 9.2288 |
| 30-03-2026 | 9.2289 |
| 27-03-2026 | 9.4836 |
| 25-03-2026 | 9.6946 |
| 24-03-2026 | 9.4729 |
| 23-03-2026 | 9.2402 |
| 20-03-2026 | 9.6117 |
| 19-03-2026 | 9.5555 |
| 18-03-2026 | 9.8589 |
| 17-03-2026 | 9.6782 |
| 16-03-2026 | 9.5791 |
| 13-03-2026 | 9.6146 |
| 12-03-2026 | 9.8801 |
| 11-03-2026 | 9.9035 |
| 10-03-2026 | 10.0176 |
| 09-03-2026 | 9.8648 |
| 06-03-2026 | 10.0705 |
| 05-03-2026 | 10.1391 |
| 04-03-2026 | 9.9867 |
| 02-03-2026 | 10.2112 |
| 27-02-2026 | 10.3878 |
| 26-02-2026 | 10.502 |
| 25-02-2026 | 10.4409 |
| 24-02-2026 | 10.375 |
| 23-02-2026 | 10.4045 |
| 20-02-2026 | 10.4217 |
| 19-02-2026 | 10.3707 |
| 18-02-2026 | 10.5354 |
| 17-02-2026 | 10.4765 |
| 16-02-2026 | 10.4469 |
| 13-02-2026 | 10.4022 |
| 12-02-2026 | 10.5771 |
| 11-02-2026 | 10.6303 |
| 10-02-2026 | 10.6231 |
| 09-02-2026 | 10.5799 |
| 06-02-2026 | 10.4158 |
| 05-02-2026 | 10.4165 |
| 04-02-2026 | 10.4495 |
| 03-02-2026 | 10.3863 |
| 02-02-2026 | 10.0919 |
| 30-01-2026 | 10.2068 |
| 29-01-2026 | 10.2026 |
| 28-01-2026 | 10.1918 |
| 27-01-2026 | 10.0298 |
| 23-01-2026 | 9.9767 |
| 22-01-2026 | 10.1511 |
| 21-01-2026 | 10.0289 |
| 20-01-2026 | 10.1314 |
| 19-01-2026 | 10.3908 |
| 16-01-2026 | 10.4367 |
| 14-01-2026 | 10.4322 |
| 13-01-2026 | 10.41 |
| 12-01-2026 | 10.4244 |
| 09-01-2026 | 10.4421 |
| 08-01-2026 | 10.5346 |
| 07-01-2026 | 10.7371 |
| 06-01-2026 | 10.6916 |
| 05-01-2026 | 10.7129 |
| 02-01-2026 | 10.7242 |
| 01-01-2026 | 10.6246 |
| 31-12-2025 | 10.5813 |
| 30-12-2025 | 10.4792 |
| 29-12-2025 | 10.4986 |
| 26-12-2025 | 10.5413 |
| 24-12-2025 | 10.5683 |
| 23-12-2025 | 10.6189 |
| 22-12-2025 | 10.6073 |
| 19-12-2025 | 10.5207 |
| 18-12-2025 | 10.4003 |
| 17-12-2025 | 10.3784 |
| 16-12-2025 | 10.4354 |
| 15-12-2025 | 10.5166 |
| 12-12-2025 | 10.524 |
| 11-12-2025 | 10.4013 |
| 10-12-2025 | 10.3136 |
| 09-12-2025 | 10.4109 |
| 08-12-2025 | 10.3725 |
| 05-12-2025 | 10.5521 |
| 04-12-2025 | 10.5115 |
| 03-12-2025 | 10.5161 |
| 02-12-2025 | 10.611 |
| 01-12-2025 | 10.6322 |
| 28-11-2025 | 10.6432 |
| 27-11-2025 | 10.6551 |
| 26-11-2025 | 10.655 |
| 25-11-2025 | 10.5207 |
| 24-11-2025 | 10.4937 |
| 21-11-2025 | 10.5279 |
| 20-11-2025 | 10.6484 |
| 19-11-2025 | 10.652 |
| 18-11-2025 | 10.6175 |
| 17-11-2025 | 10.6833 |
| 14-11-2025 | 10.6121 |
| 13-11-2025 | 10.6069 |
| 12-11-2025 | 10.641 |
| 11-11-2025 | 10.5603 |
| 10-11-2025 | 10.5139 |
| 07-11-2025 | 10.4659 |
| 06-11-2025 | 10.4165 |
| 04-11-2025 | 10.5159 |
| 03-11-2025 | 10.554 |
| 31-10-2025 | 10.4714 |
| 30-10-2025 | 10.5228 |
| 29-10-2025 | 10.5399 |
| 28-10-2025 | 10.4794 |
| 27-10-2025 | 10.4802 |
| 24-10-2025 | 10.3971 |
| 23-10-2025 | 10.4203 |
| 20-10-2025 | 10.4133 |
| 17-10-2025 | 10.3459 |
| 16-10-2025 | 10.4024 |
| 15-10-2025 | 10.3526 |
| 14-10-2025 | 10.2573 |
| 13-10-2025 | 10.3293 |
| 10-10-2025 | 10.328 |
| 09-10-2025 | 10.2858 |
| 08-10-2025 | 10.2009 |
| 07-10-2025 | 10.2765 |
| 06-10-2025 | 10.2361 |
| 03-10-2025 | 10.1642 |
| 01-10-2025 | 10.0783 |
| 30-09-2025 | 9.9916 |
| 29-09-2025 | 9.9832 |
| 26-09-2025 | 9.9609 |
| 25-09-2025 | 10.1599 |
| 24-09-2025 | 10.2275 |
| 23-09-2025 | 10.318 |
| 22-09-2025 | 10.3491 |
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