PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
23-06-2026 18.3454
22-06-2026 18.5682
19-06-2026 18.5013
18-06-2026 18.4541
17-06-2026 18.3865
16-06-2026 18.2898
15-06-2026 18.2593
12-06-2026 17.9369
11-06-2026 17.3726
10-06-2026 17.5508
09-06-2026 17.7846
08-06-2026 17.5126
05-06-2026 17.8445
04-06-2026 17.8779
03-06-2026 17.799
02-06-2026 17.8278
01-06-2026 17.8548
29-05-2026 18.1779
27-05-2026 18.3875
26-05-2026 18.2646
25-05-2026 18.1828
22-05-2026 17.9683
21-05-2026 17.9251
20-05-2026 17.9401
19-05-2026 17.8051
18-05-2026 17.7089
15-05-2026 17.7625
14-05-2026 17.8619
13-05-2026 17.6366
12-05-2026 17.5688
11-05-2026 18.0383
08-05-2026 18.281
07-05-2026 18.3253
06-05-2026 18.0696
05-05-2026 17.7015
04-05-2026 17.6346
30-04-2026 17.5284
29-04-2026 17.698
28-04-2026 17.7257
27-04-2026 17.7216
24-04-2026 17.5796
23-04-2026 17.7261
22-04-2026 17.8021
21-04-2026 17.8107
20-04-2026 17.7179
17-04-2026 17.7284
16-04-2026 17.5209
15-04-2026 17.528
13-04-2026 17.2411
10-04-2026 17.4416
09-04-2026 17.0794
08-04-2026 17.0422
07-04-2026 16.1928
06-04-2026 16.2235
02-04-2026 15.9251
01-04-2026 16.006
31-03-2026 15.625
30-03-2026 15.6255
27-03-2026 16.1089
25-03-2026 16.5066
24-03-2026 16.0957
23-03-2026 15.6439
20-03-2026 16.3176
19-03-2026 16.2257
18-03-2026 16.7898
17-03-2026 16.4783
16-03-2026 16.2703
13-03-2026 16.2805
12-03-2026 16.7525
11-03-2026 16.83
10-03-2026 17.1278
09-03-2026 16.8314
06-03-2026 17.1857
05-03-2026 17.3524
04-03-2026 17.0438
02-03-2026 17.454
27-02-2026 17.7197
26-02-2026 17.9938
25-02-2026 17.9074
24-02-2026 17.7499
23-02-2026 17.7927
20-02-2026 17.8641
19-02-2026 17.7519
18-02-2026 18.0709
17-02-2026 17.9269
16-02-2026 17.8525
13-02-2026 17.7628
12-02-2026 18.1789
11-02-2026 18.1698
10-02-2026 18.154
09-02-2026 18.0886
06-02-2026 17.7918
05-02-2026 17.7217
04-02-2026 17.7427
03-02-2026 17.6214
02-02-2026 17.1258
30-01-2026 17.3695
29-01-2026 17.4456
28-01-2026 17.3194
27-01-2026 17.063
23-01-2026 16.9328
22-01-2026 17.2457
21-01-2026 16.9973
20-01-2026 17.207
19-01-2026 17.6254
16-01-2026 17.6136
14-01-2026 17.5173
13-01-2026 17.4391
12-01-2026 17.4793
09-01-2026 17.5345
08-01-2026 17.6908
07-01-2026 18.0288
06-01-2026 17.9845
05-01-2026 18.0183
02-01-2026 18.0195
01-01-2026 17.8907
31-12-2025 17.7846
30-12-2025 17.6183
29-12-2025 17.8647
26-12-2025 17.9319
24-12-2025 18.0005
23-12-2025 18.09
22-12-2025 18.0926
19-12-2025 17.8962
18-12-2025 17.6965
17-12-2025 17.6112
16-12-2025 17.7305
15-12-2025 17.9012
12-12-2025 17.9341
11-12-2025 17.7634
10-12-2025 17.5988
09-12-2025 17.8152
08-12-2025 17.8056
05-12-2025 18.0687
04-12-2025 17.9331
03-12-2025 17.9696
02-12-2025 18.2223
01-12-2025 18.2912
28-11-2025 18.3205
27-11-2025 18.3278
26-11-2025 18.3449
25-11-2025 18.09
24-11-2025 18.0608
21-11-2025 18.1444
20-11-2025 18.339
19-11-2025 18.3104
18-11-2025 18.2199
17-11-2025 18.3476
14-11-2025 18.2047
13-11-2025 18.134
12-11-2025 18.2203
11-11-2025 18.0718
10-11-2025 17.9951
07-11-2025 17.9569
06-11-2025 17.8146
04-11-2025 17.9369
03-11-2025 17.9621
31-10-2025 17.844
30-10-2025 17.9504
29-10-2025 17.9851
28-10-2025 17.9105
27-10-2025 17.8666
24-10-2025 17.7354
23-10-2025 17.8261
20-10-2025 17.9249
17-10-2025 17.8108
16-10-2025 17.8615
15-10-2025 17.799
14-10-2025 17.6237
13-10-2025 17.7416
10-10-2025 17.6921
09-10-2025 17.6752
08-10-2025 17.5064
07-10-2025 17.5863
06-10-2025 17.5589
03-10-2025 17.2667
01-10-2025 17.1361
30-09-2025 16.936
29-09-2025 16.9656
26-09-2025 16.959
25-09-2025 17.3125
24-09-2025 17.4248
23-09-2025 17.5726
22-09-2025 17.6478
19-09-2025 17.7417
18-09-2025 17.8164
17-09-2025 17.7922
16-09-2025 17.7636
15-09-2025 17.6758
12-09-2025 17.6291
11-09-2025 17.5703
10-09-2025 17.6149
09-09-2025 17.4457
08-09-2025 17.4066
05-09-2025 17.3614
04-09-2025 17.3738
03-09-2025 17.5451
02-09-2025 17.44
01-09-2025 17.4665
29-08-2025 17.1532
28-08-2025 17.2572
26-08-2025 17.4909
25-08-2025 17.7637
22-08-2025 17.7937
21-08-2025 17.8204
20-08-2025 17.8984
19-08-2025 17.796
18-08-2025 17.6625
14-08-2025 17.4658
13-08-2025 17.4601
12-08-2025 17.3454
11-08-2025 17.4247
08-08-2025 17.2664
07-08-2025 17.5269
06-08-2025 17.4606
05-08-2025 17.6523
04-08-2025 17.6552
01-08-2025 17.4693
31-07-2025 17.6847
30-07-2025 17.7919
29-07-2025 17.703
28-07-2025 17.5964
25-07-2025 17.747
24-07-2025 18.0162
23-07-2025 18.1093

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