Historical Mutual Fund NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-07-2025 | 18.02 |
| 21-07-2025 | 18.0093 |
| 18-07-2025 | 17.8824 |
| 17-07-2025 | 18.036 |
| 16-07-2025 | 18.0875 |
| 15-07-2025 | 18.1001 |
| 14-07-2025 | 17.9455 |
| 11-07-2025 | 17.8641 |
| 10-07-2025 | 18.0873 |
| 09-07-2025 | 18.1651 |
| 08-07-2025 | 18.1464 |
| 07-07-2025 | 18.2209 |
| 04-07-2025 | 18.2935 |
| 03-07-2025 | 18.3311 |
| 02-07-2025 | 18.326 |
| 01-07-2025 | 18.3853 |
| 30-06-2025 | 18.4734 |
| 27-06-2025 | 18.3486 |
| 26-06-2025 | 18.3814 |
| 25-06-2025 | 18.3217 |
| 24-06-2025 | 18.2143 |
| 23-06-2025 | 18.1101 |
| 20-06-2025 | 18.0513 |
| 19-06-2025 | 17.7236 |
| 18-06-2025 | 18.0148 |
| 17-06-2025 | 18.1128 |
| 16-06-2025 | 18.1499 |
| 13-06-2025 | 17.9917 |
| 12-06-2025 | 18.0515 |
| 11-06-2025 | 18.3743 |
| 10-06-2025 | 18.4631 |
| 09-06-2025 | 18.433 |
| 06-06-2025 | 18.2238 |
| 05-06-2025 | 18.0637 |
| 04-06-2025 | 17.9153 |
| 03-06-2025 | 17.6928 |
| 02-06-2025 | 17.6852 |
| 30-05-2025 | 17.628 |
| 29-05-2025 | 17.6489 |
| 28-05-2025 | 17.4936 |
| 27-05-2025 | 17.5406 |
| 26-05-2025 | 17.5605 |
| 23-05-2025 | 17.4767 |
| 22-05-2025 | 17.3648 |
| 21-05-2025 | 17.4118 |
| 20-05-2025 | 17.3142 |
| 19-05-2025 | 17.5901 |
| 16-05-2025 | 17.5633 |
| 15-05-2025 | 17.436 |
| 14-05-2025 | 17.3832 |
| 13-05-2025 | 17.2102 |
| 12-05-2025 | 17.1279 |
| 09-05-2025 | 16.3964 |
| 08-05-2025 | 16.4456 |
| 07-05-2025 | 16.7218 |
| 06-05-2025 | 16.4612 |
| 05-05-2025 | 16.8659 |
| 02-05-2025 | 16.548 |
| 30-04-2025 | 16.7027 |
| 29-04-2025 | 16.8167 |
| 28-04-2025 | 16.7749 |
| 25-04-2025 | 16.4866 |
| 24-04-2025 | 16.892 |
| 23-04-2025 | 16.9717 |
| 22-04-2025 | 16.7766 |
| 21-04-2025 | 16.6081 |
| 17-04-2025 | 16.254 |
| 16-04-2025 | 16.1357 |
| 15-04-2025 | 16.049 |
| 11-04-2025 | 15.5412 |
| 09-04-2025 | 15.2294 |
| 08-04-2025 | 15.3567 |
| 07-04-2025 | 14.9438 |
| 04-04-2025 | 15.5338 |
| 03-04-2025 | 16.0658 |
| 02-04-2025 | 16.1408 |
| 01-04-2025 | 15.8311 |
| 31-03-2025 | 16.0997 |
| 28-03-2025 | 16.101 |
| 27-03-2025 | 16.0834 |
| 26-03-2025 | 15.9261 |
| 25-03-2025 | 16.0896 |
| 24-03-2025 | 16.2427 |
| 21-03-2025 | 15.9801 |
| 20-03-2025 | 15.7452 |
| 19-03-2025 | 15.6743 |
| 18-03-2025 | 15.2547 |
| 17-03-2025 | 14.8479 |
| 13-03-2025 | 14.7191 |
| 12-03-2025 | 14.8091 |
| 11-03-2025 | 14.8933 |
| 10-03-2025 | 14.7928 |
| 07-03-2025 | 15.046 |
| 06-03-2025 | 15.1797 |
| 05-03-2025 | 15.2083 |
| 04-03-2025 | 14.7923 |
| 03-03-2025 | 14.7848 |
| 28-02-2025 | 14.7355 |
| 27-02-2025 | 15.1079 |
| 25-02-2025 | 15.3788 |
| 24-02-2025 | 15.472 |
| 21-02-2025 | 15.6323 |
| 20-02-2025 | 15.8594 |
| 19-02-2025 | 15.6374 |
| 18-02-2025 | 15.3946 |
| 17-02-2025 | 15.4109 |
| 14-02-2025 | 15.3606 |
| 13-02-2025 | 15.7736 |
| 12-02-2025 | 15.7754 |
| 11-02-2025 | 15.8375 |
| 10-02-2025 | 16.3887 |
| 07-02-2025 | 16.7925 |
| 06-02-2025 | 16.6719 |
| 05-02-2025 | 16.9452 |
| 04-02-2025 | 16.7323 |
| 03-02-2025 | 16.4255 |
| 31-01-2025 | 16.5664 |
| 30-01-2025 | 16.2839 |
| 29-01-2025 | 16.4505 |
| 28-01-2025 | 15.9619 |
| 27-01-2025 | 16.2584 |
| 24-01-2025 | 16.8199 |
| 23-01-2025 | 17.0819 |
| 22-01-2025 | 16.6451 |
| 21-01-2025 | 16.897 |
| 20-01-2025 | 17.4407 |
| 17-01-2025 | 17.3103 |
| 16-01-2025 | 17.3853 |
| 15-01-2025 | 17.2292 |
| 14-01-2025 | 17.1486 |
| 13-01-2025 | 16.8054 |
| 10-01-2025 | 17.5999 |
| 09-01-2025 | 17.9838 |
| 08-01-2025 | 18.2991 |
| 07-01-2025 | 18.6027 |
| 06-01-2025 | 18.4297 |
| 03-01-2025 | 18.9045 |
| 02-01-2025 | 18.9659 |
| 01-01-2025 | 18.7508 |
| 31-12-2024 | 18.6795 |
| 30-12-2024 | 18.6796 |
| 27-12-2024 | 18.8775 |
| 26-12-2024 | 18.9704 |
| 24-12-2024 | 18.9247 |
| 23-12-2024 | 19.0025 |
| 20-12-2024 | 18.9118 |
| 19-12-2024 | 19.4826 |
| 18-12-2024 | 19.5328 |
| 17-12-2024 | 19.6832 |
| 16-12-2024 | 19.8196 |
| 13-12-2024 | 19.5794 |
| 12-12-2024 | 19.6739 |
| 11-12-2024 | 19.7543 |
| 10-12-2024 | 19.6233 |
| 09-12-2024 | 19.6127 |
| 06-12-2024 | 19.4816 |
| 05-12-2024 | 19.2789 |
| 04-12-2024 | 19.1538 |
| 03-12-2024 | 18.9333 |
| 02-12-2024 | 18.7693 |
| 29-11-2024 | 18.5704 |
| 28-11-2024 | 18.549 |
| 27-11-2024 | 18.4917 |
| 26-11-2024 | 18.3769 |
| 25-11-2024 | 18.4889 |
| 22-11-2024 | 18.1094 |
| 21-11-2024 | 17.8979 |
| 19-11-2024 | 17.9893 |
| 18-11-2024 | 17.8517 |
| 14-11-2024 | 17.8573 |
| 13-11-2024 | 17.7692 |
| 12-11-2024 | 18.2909 |
| 11-11-2024 | 18.4494 |
| 08-11-2024 | 18.5371 |
| 07-11-2024 | 18.8878 |
| 06-11-2024 | 18.8846 |
| 05-11-2024 | 18.3492 |
| 04-11-2024 | 18.2658 |
| 31-10-2024 | 18.3739 |
| 30-10-2024 | 18.3765 |
| 29-10-2024 | 18.3868 |
| 28-10-2024 | 18.1316 |
| 25-10-2024 | 18.0005 |
| 24-10-2024 | 18.3815 |
| 23-10-2024 | 18.4517 |
| 22-10-2024 | 18.4302 |
| 21-10-2024 | 19.0132 |
| 18-10-2024 | 19.3206 |
| 17-10-2024 | 19.2614 |
| 16-10-2024 | 19.676 |
| 15-10-2024 | 19.7478 |
| 14-10-2024 | 19.6954 |
| 11-10-2024 | 19.501 |
| 10-10-2024 | 19.4173 |
| 09-10-2024 | 19.4316 |
| 08-10-2024 | 19.1735 |
| 07-10-2024 | 18.6886 |
| 04-10-2024 | 19.1376 |
| 03-10-2024 | 19.1761 |
| 01-10-2024 | 19.6389 |
| 30-09-2024 | 19.5629 |
| 27-09-2024 | 19.689 |
| 26-09-2024 | 19.6944 |
| 25-09-2024 | 19.7515 |
| 24-09-2024 | 19.9277 |
| 23-09-2024 | 19.82 |
| 20-09-2024 | 19.6522 |
| 19-09-2024 | 19.2522 |
| 18-09-2024 | 19.4873 |
| 17-09-2024 | 19.5039 |
| 16-09-2024 | 19.5025 |
| 13-09-2024 | 19.2535 |
| 12-09-2024 | 19.0859 |
| 11-09-2024 | 18.8174 |
| 10-09-2024 | 18.8793 |
| 09-09-2024 | 18.7509 |
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