Historical Mutual Fund NAV of Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 17-08-2026 | 18.3626 |
| 14-08-2026 | 18.3059 |
| 13-08-2026 | 18.4454 |
| 12-08-2026 | 18.5281 |
| 11-08-2026 | 18.3331 |
| 10-08-2026 | 18.3468 |
| 07-08-2026 | 18.242 |
| 06-08-2026 | 18.186 |
| 05-08-2026 | 18.2098 |
| 04-08-2026 | 18.2149 |
| 03-08-2026 | 18.1336 |
| 31-07-2026 | 17.9916 |
| 30-07-2026 | 17.7708 |
| 29-07-2026 | 17.8698 |
| 28-07-2026 | 17.7053 |
| 27-07-2026 | 17.7712 |
| 24-07-2026 | 17.5801 |
| 23-07-2026 | 17.6132 |
| 22-07-2026 | 17.8002 |
| 21-07-2026 | 17.9706 |
| 20-07-2026 | 17.8942 |
| 17-07-2026 | 17.7747 |
| 16-07-2026 | 17.9328 |
| 15-07-2026 | 18.0329 |
| 14-07-2026 | 17.9504 |
| 13-07-2026 | 17.9823 |
| 10-07-2026 | 17.9905 |
| 09-07-2026 | 17.7633 |
| 08-07-2026 | 17.5036 |
| 07-07-2026 | 17.6691 |
| 06-07-2026 | 17.8902 |
| 03-07-2026 | 17.8126 |
| 02-07-2026 | 18.0129 |
| 01-07-2026 | 18.0404 |
| 30-06-2026 | 18.0838 |
| 29-06-2026 | 18.0599 |
| 25-06-2026 | 18.2475 |
| 24-06-2026 | 18.3216 |
| 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 |
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