Historical Mutual Fund NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.7826 |
| 20-08-2026 | 18.7506 |
| 19-08-2026 | 18.7023 |
| 18-08-2026 | 18.8439 |
| 17-08-2026 | 18.871 |
| 14-08-2026 | 18.8118 |
| 13-08-2026 | 18.9548 |
| 12-08-2026 | 19.0395 |
| 11-08-2026 | 18.8388 |
| 10-08-2026 | 18.8526 |
| 07-08-2026 | 18.744 |
| 06-08-2026 | 18.6862 |
| 05-08-2026 | 18.7103 |
| 04-08-2026 | 18.7152 |
| 03-08-2026 | 18.6314 |
| 31-07-2026 | 18.4846 |
| 30-07-2026 | 18.2574 |
| 29-07-2026 | 18.3589 |
| 28-07-2026 | 18.1896 |
| 27-07-2026 | 18.257 |
| 24-07-2026 | 18.0597 |
| 23-07-2026 | 18.0935 |
| 22-07-2026 | 18.2853 |
| 21-07-2026 | 18.46 |
| 20-07-2026 | 18.3813 |
| 17-07-2026 | 18.2576 |
| 16-07-2026 | 18.4197 |
| 15-07-2026 | 18.5222 |
| 14-07-2026 | 18.4371 |
| 13-07-2026 | 18.4696 |
| 10-07-2026 | 18.4772 |
| 09-07-2026 | 18.2435 |
| 08-07-2026 | 17.9766 |
| 07-07-2026 | 18.1462 |
| 06-07-2026 | 18.3729 |
| 03-07-2026 | 18.2924 |
| 02-07-2026 | 18.4978 |
| 01-07-2026 | 18.5257 |
| 30-06-2026 | 18.57 |
| 29-06-2026 | 18.5451 |
| 25-06-2026 | 18.7366 |
| 24-06-2026 | 18.8124 |
| 23-06-2026 | 18.8364 |
| 22-06-2026 | 19.0649 |
| 19-06-2026 | 18.9953 |
| 18-06-2026 | 18.9466 |
| 17-06-2026 | 18.8769 |
| 16-06-2026 | 18.7773 |
| 15-06-2026 | 18.7456 |
| 12-06-2026 | 18.4138 |
| 11-06-2026 | 17.8342 |
| 10-06-2026 | 18.0168 |
| 09-06-2026 | 18.2565 |
| 08-06-2026 | 17.977 |
| 05-06-2026 | 18.3168 |
| 04-06-2026 | 18.3508 |
| 03-06-2026 | 18.2695 |
| 02-06-2026 | 18.2988 |
| 01-06-2026 | 18.3262 |
| 29-05-2026 | 18.6569 |
| 27-05-2026 | 18.8714 |
| 26-05-2026 | 18.745 |
| 25-05-2026 | 18.6608 |
| 22-05-2026 | 18.4397 |
| 21-05-2026 | 18.3951 |
| 20-05-2026 | 18.4102 |
| 19-05-2026 | 18.2713 |
| 18-05-2026 | 18.1724 |
| 15-05-2026 | 18.2265 |
| 14-05-2026 | 18.3281 |
| 13-05-2026 | 18.0967 |
| 12-05-2026 | 18.0268 |
| 11-05-2026 | 18.5083 |
| 08-05-2026 | 18.7564 |
| 07-05-2026 | 18.8015 |
| 06-05-2026 | 18.5388 |
| 05-05-2026 | 18.1608 |
| 04-05-2026 | 18.092 |
| 30-04-2026 | 17.9818 |
| 29-04-2026 | 18.1556 |
| 28-04-2026 | 18.1836 |
| 27-04-2026 | 18.1791 |
| 24-04-2026 | 18.0326 |
| 23-04-2026 | 18.1826 |
| 22-04-2026 | 18.2603 |
| 21-04-2026 | 18.2688 |
| 20-04-2026 | 18.1733 |
| 17-04-2026 | 18.1832 |
| 16-04-2026 | 17.9701 |
| 15-04-2026 | 17.977 |
| 13-04-2026 | 17.6823 |
| 10-04-2026 | 17.887 |
| 09-04-2026 | 17.5153 |
| 08-04-2026 | 17.4768 |
| 07-04-2026 | 16.6055 |
| 06-04-2026 | 16.6367 |
| 02-04-2026 | 16.3297 |
| 01-04-2026 | 16.4124 |
| 31-03-2026 | 16.0214 |
| 30-03-2026 | 16.0216 |
| 27-03-2026 | 16.5165 |
| 25-03-2026 | 16.9236 |
| 24-03-2026 | 16.5021 |
| 23-03-2026 | 16.0386 |
| 20-03-2026 | 16.7285 |
| 19-03-2026 | 16.634 |
| 18-03-2026 | 17.212 |
| 17-03-2026 | 16.8924 |
| 16-03-2026 | 16.6788 |
| 13-03-2026 | 16.6885 |
| 12-03-2026 | 17.172 |
| 11-03-2026 | 17.2512 |
| 10-03-2026 | 17.5562 |
| 09-03-2026 | 17.2521 |
| 06-03-2026 | 17.6143 |
| 05-03-2026 | 17.7849 |
| 04-03-2026 | 17.4683 |
| 02-03-2026 | 17.8881 |
| 27-02-2026 | 18.1594 |
| 26-02-2026 | 18.4401 |
| 25-02-2026 | 18.3513 |
| 24-02-2026 | 18.1896 |
| 23-02-2026 | 18.2331 |
| 20-02-2026 | 18.3053 |
| 19-02-2026 | 18.19 |
| 18-02-2026 | 18.5166 |
| 17-02-2026 | 18.3687 |
| 16-02-2026 | 18.2922 |
| 13-02-2026 | 18.1994 |
| 12-02-2026 | 18.6254 |
| 11-02-2026 | 18.6157 |
| 10-02-2026 | 18.5993 |
| 09-02-2026 | 18.5319 |
| 06-02-2026 | 18.227 |
| 05-02-2026 | 18.1549 |
| 04-02-2026 | 18.176 |
| 03-02-2026 | 18.0515 |
| 02-02-2026 | 17.5434 |
| 30-01-2026 | 17.7908 |
| 29-01-2026 | 17.8685 |
| 28-01-2026 | 17.739 |
| 27-01-2026 | 17.4761 |
| 23-01-2026 | 17.3415 |
| 22-01-2026 | 17.6616 |
| 21-01-2026 | 17.407 |
| 20-01-2026 | 17.6214 |
| 19-01-2026 | 18.0496 |
| 16-01-2026 | 18.0366 |
| 14-01-2026 | 17.9374 |
| 13-01-2026 | 17.8571 |
| 12-01-2026 | 17.898 |
| 09-01-2026 | 17.9535 |
| 08-01-2026 | 18.1133 |
| 07-01-2026 | 18.4591 |
| 06-01-2026 | 18.4133 |
| 05-01-2026 | 18.4476 |
| 02-01-2026 | 18.4479 |
| 01-01-2026 | 18.3158 |
| 31-12-2025 | 18.2069 |
| 30-12-2025 | 18.0363 |
| 29-12-2025 | 18.2883 |
| 26-12-2025 | 18.3561 |
| 24-12-2025 | 18.4258 |
| 23-12-2025 | 18.5171 |
| 22-12-2025 | 18.5194 |
| 19-12-2025 | 18.3175 |
| 18-12-2025 | 18.1128 |
| 17-12-2025 | 18.0252 |
| 16-12-2025 | 18.1469 |
| 15-12-2025 | 18.3213 |
| 12-12-2025 | 18.3541 |
| 11-12-2025 | 18.179 |
| 10-12-2025 | 18.0103 |
| 09-12-2025 | 18.2315 |
| 08-12-2025 | 18.2214 |
| 05-12-2025 | 18.4897 |
| 04-12-2025 | 18.3506 |
| 03-12-2025 | 18.3876 |
| 02-12-2025 | 18.6459 |
| 01-12-2025 | 18.7161 |
| 28-11-2025 | 18.7452 |
| 27-11-2025 | 18.7523 |
| 26-11-2025 | 18.7695 |
| 25-11-2025 | 18.5083 |
| 24-11-2025 | 18.4781 |
| 21-11-2025 | 18.5628 |
| 20-11-2025 | 18.7615 |
| 19-11-2025 | 18.732 |
| 18-11-2025 | 18.639 |
| 17-11-2025 | 18.7694 |
| 14-11-2025 | 18.6223 |
| 13-11-2025 | 18.5497 |
| 12-11-2025 | 18.6376 |
| 11-11-2025 | 18.4854 |
| 10-11-2025 | 18.4067 |
| 07-11-2025 | 18.3667 |
| 06-11-2025 | 18.2208 |
| 04-11-2025 | 18.3453 |
| 03-11-2025 | 18.3708 |
| 31-10-2025 | 18.2491 |
| 30-10-2025 | 18.3576 |
| 29-10-2025 | 18.3927 |
| 28-10-2025 | 18.3162 |
| 27-10-2025 | 18.2709 |
| 24-10-2025 | 18.1359 |
| 23-10-2025 | 18.2283 |
| 20-10-2025 | 18.3284 |
| 17-10-2025 | 18.2108 |
| 16-10-2025 | 18.2623 |
| 15-10-2025 | 18.1982 |
| 14-10-2025 | 18.0186 |
| 13-10-2025 | 18.1388 |
| 10-10-2025 | 18.0873 |
| 09-10-2025 | 18.0697 |
| 08-10-2025 | 17.8968 |
| 07-10-2025 | 17.9783 |
| 06-10-2025 | 17.9499 |
| 03-10-2025 | 17.6503 |
| 01-10-2025 | 17.5163 |
| 30-09-2025 | 17.3115 |
| 29-09-2025 | 17.3414 |
| 26-09-2025 | 17.3337 |
| 25-09-2025 | 17.6948 |
| 24-09-2025 | 17.8092 |
| 23-09-2025 | 17.96 |
| 22-09-2025 | 18.0366 |
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