Historical Mutual Fund NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.0104 |
| 30-04-2024 | 16.783 |
| 29-04-2024 | 16.6056 |
| 26-04-2024 | 16.4512 |
| 25-04-2024 | 16.3295 |
| 24-04-2024 | 16.1892 |
| 23-04-2024 | 15.9973 |
| 22-04-2024 | 15.8834 |
| 19-04-2024 | 15.7809 |
| 18-04-2024 | 15.8461 |
| 16-04-2024 | 15.8928 |
| 15-04-2024 | 15.8633 |
| 12-04-2024 | 16.042 |
| 10-04-2024 | 16.1811 |
| 09-04-2024 | 16.1013 |
| 08-04-2024 | 16.1549 |
| 05-04-2024 | 16.1296 |
| 04-04-2024 | 16.0468 |
| 03-04-2024 | 16.0665 |
| 02-04-2024 | 16.0011 |
| 01-04-2024 | 15.8948 |
| 31-03-2024 | 15.6132 |
| 28-03-2024 | 15.6145 |
| 27-03-2024 | 15.5567 |
| 26-03-2024 | 15.5558 |
| 22-03-2024 | 15.3187 |
| 21-03-2024 | 15.1977 |
| 20-03-2024 | 14.8304 |
| 19-03-2024 | 14.8165 |
| 18-03-2024 | 14.9771 |
| 15-03-2024 | 14.9937 |
| 14-03-2024 | 15.098 |
| 13-03-2024 | 14.7387 |
| 12-03-2024 | 15.4549 |
| 11-03-2024 | 15.6752 |
| 07-03-2024 | 15.6714 |
| 06-03-2024 | 15.639 |
| 05-03-2024 | 15.7144 |
| 04-03-2024 | 15.7333 |
| 01-03-2024 | 15.5136 |
| 29-02-2024 | 15.3939 |
| 28-02-2024 | 15.3644 |
| 27-02-2024 | 15.5746 |
| 26-02-2024 | 15.5925 |
| 23-02-2024 | 15.6379 |
| 22-02-2024 | 15.5733 |
| 21-02-2024 | 15.4957 |
| 20-02-2024 | 15.6454 |
| 19-02-2024 | 15.648 |
| 16-02-2024 | 15.6033 |
| 15-02-2024 | 15.4302 |
| 14-02-2024 | 15.2332 |
| 13-02-2024 | 15.0866 |
| 12-02-2024 | 15.0412 |
| 09-02-2024 | 15.4967 |
| 08-02-2024 | 15.7655 |
| 07-02-2024 | 15.7293 |
| 06-02-2024 | 15.6434 |
| 05-02-2024 | 15.5326 |
| 02-02-2024 | 15.4275 |
| 01-02-2024 | 15.2809 |
| 31-01-2024 | 15.4275 |
| 30-01-2024 | 15.1669 |
| 29-01-2024 | 15.2213 |
| 25-01-2024 | 14.9751 |
| 24-01-2024 | 14.9913 |
| 23-01-2024 | 14.6715 |
| 19-01-2024 | 15.0759 |
| 18-01-2024 | 14.7352 |
| 17-01-2024 | 14.7519 |
| 16-01-2024 | 14.8764 |
| 15-01-2024 | 14.8931 |
| 12-01-2024 | 14.7521 |
| 11-01-2024 | 14.6765 |
| 10-01-2024 | 14.7211 |
| 09-01-2024 | 14.7033 |
| 08-01-2024 | 14.7093 |
| 05-01-2024 | 14.774 |
| 04-01-2024 | 14.7411 |
| 03-01-2024 | 14.4795 |
| 02-01-2024 | 14.4439 |
| 01-01-2024 | 14.4327 |
| 29-12-2023 | 14.3721 |
| 28-12-2023 | 14.3653 |
| 27-12-2023 | 14.3716 |
| 26-12-2023 | 14.3547 |
| 22-12-2023 | 14.2772 |
| 21-12-2023 | 14.2045 |
| 20-12-2023 | 14.0438 |
| 19-12-2023 | 14.4803 |
| 18-12-2023 | 14.5467 |
| 15-12-2023 | 14.5332 |
| 14-12-2023 | 14.5762 |
| 13-12-2023 | 14.4486 |
| 12-12-2023 | 14.1679 |
| 11-12-2023 | 14.2068 |
| 08-12-2023 | 14.0534 |
| 07-12-2023 | 14.0403 |
| 06-12-2023 | 13.9996 |
| 05-12-2023 | 14.0208 |
| 04-12-2023 | 13.9947 |
| 01-12-2023 | 13.7725 |
| 30-11-2023 | 13.5368 |
| 29-11-2023 | 13.3965 |
| 28-11-2023 | 13.2657 |
| 24-11-2023 | 13.2366 |
| 23-11-2023 | 13.2624 |
| 22-11-2023 | 13.2781 |
| 21-11-2023 | 13.1207 |
| 20-11-2023 | 13.1503 |
| 17-11-2023 | 13.1156 |
| 16-11-2023 | 13.0601 |
| 15-11-2023 | 12.9881 |
| 13-11-2023 | 12.9076 |
| 10-11-2023 | 12.7465 |
| 09-11-2023 | 12.6779 |
| 08-11-2023 | 12.6318 |
| 07-11-2023 | 12.5186 |
| 06-11-2023 | 12.3967 |
| 03-11-2023 | 12.3202 |
| 02-11-2023 | 12.2658 |
| 01-11-2023 | 12.0827 |
| 31-10-2023 | 12.1144 |
| 30-10-2023 | 12.0812 |
| 27-10-2023 | 12.0441 |
| 26-10-2023 | 11.818 |
| 25-10-2023 | 11.9807 |
| 23-10-2023 | 12.0669 |
| 20-10-2023 | 12.3644 |
| 19-10-2023 | 12.4384 |
| 18-10-2023 | 12.4594 |
| 17-10-2023 | 12.5751 |
| 16-10-2023 | 12.5218 |
| 13-10-2023 | 12.4788 |
| 12-10-2023 | 12.471 |
| 11-10-2023 | 12.4394 |
| 10-10-2023 | 12.348 |
| 09-10-2023 | 12.2171 |
| 06-10-2023 | 12.346 |
| 05-10-2023 | 12.2775 |
| 04-10-2023 | 12.3233 |
| 03-10-2023 | 12.5617 |
| 29-09-2023 | 12.4982 |
| 27-09-2023 | 12.5128 |
| 26-09-2023 | 12.3532 |
| 25-09-2023 | 12.3523 |
| 22-09-2023 | 12.238 |
| 21-09-2023 | 12.1945 |
| 20-09-2023 | 12.294 |
| 18-09-2023 | 12.3253 |
| 15-09-2023 | 12.3103 |
| 14-09-2023 | 12.349 |
| 13-09-2023 | 12.261 |
| 12-09-2023 | 12.2926 |
| 11-09-2023 | 12.6687 |
| 08-09-2023 | 12.5426 |
| 07-09-2023 | 12.3501 |
| 06-09-2023 | 12.2461 |
| 05-09-2023 | 12.2835 |
| 04-09-2023 | 12.1593 |
| 01-09-2023 | 12.0143 |
| 31-08-2023 | 11.9378 |
| 30-08-2023 | 11.8903 |
| 29-08-2023 | 11.7765 |
| 28-08-2023 | 11.7596 |
| 25-08-2023 | 11.7095 |
| 24-08-2023 | 11.7955 |
| 23-08-2023 | 11.8267 |
| 22-08-2023 | 11.7639 |
| 21-08-2023 | 11.6309 |
| 18-08-2023 | 11.5342 |
| 17-08-2023 | 11.5415 |
| 16-08-2023 | 11.4693 |
| 14-08-2023 | 11.4354 |
| 11-08-2023 | 11.4417 |
| 10-08-2023 | 11.4365 |
| 09-08-2023 | 11.4472 |
| 08-08-2023 | 11.4397 |
| 07-08-2023 | 11.436 |
| 04-08-2023 | 11.3473 |
| 03-08-2023 | 11.3213 |
| 02-08-2023 | 11.3345 |
| 01-08-2023 | 11.4403 |
| 31-07-2023 | 11.4836 |
| 28-07-2023 | 11.3575 |
| 27-07-2023 | 11.2823 |
| 26-07-2023 | 11.2293 |
| 25-07-2023 | 11.1918 |
| 24-07-2023 | 11.1528 |
| 21-07-2023 | 11.0934 |
| 20-07-2023 | 11.1499 |
| 19-07-2023 | 11.1239 |
| 18-07-2023 | 11.0225 |
| 17-07-2023 | 10.9883 |
| 14-07-2023 | 10.9632 |
| 13-07-2023 | 10.8987 |
| 12-07-2023 | 10.9676 |
| 11-07-2023 | 10.9146 |
| 10-07-2023 | 10.7878 |
| 07-07-2023 | 10.8077 |
| 06-07-2023 | 10.8899 |
| 05-07-2023 | 10.8133 |
| 04-07-2023 | 10.7416 |
| 03-07-2023 | 10.7899 |
| 30-06-2023 | 10.7788 |
| 28-06-2023 | 10.7337 |
| 27-06-2023 | 10.6907 |
| 26-06-2023 | 10.6483 |
| 23-06-2023 | 10.5774 |
| 22-06-2023 | 10.696 |
| 21-06-2023 | 10.8027 |
| 20-06-2023 | 10.7782 |
| 19-06-2023 | 10.7333 |
| 16-06-2023 | 10.7589 |
| 15-06-2023 | 10.6371 |
| 14-06-2023 | 10.6511 |
| 13-06-2023 | 10.6121 |
| 12-06-2023 | 10.4972 |
| 09-06-2023 | 10.4607 |
| 08-06-2023 | 10.4438 |
| 07-06-2023 | 10.5316 |
| 06-06-2023 | 10.4356 |
| 05-06-2023 | 10.4141 |
| 02-06-2023 | 10.3952 |
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