Historical Mutual Fund NAV of Tata Nifty Next 50 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9189 |
| 20-08-2026 | 10.9485 |
| 19-08-2026 | 10.9051 |
| 18-08-2026 | 10.9654 |
| 17-08-2026 | 10.9898 |
| 14-08-2026 | 10.9919 |
| 13-08-2026 | 11.0237 |
| 12-08-2026 | 11.0261 |
| 11-08-2026 | 11.0118 |
| 10-08-2026 | 11.0289 |
| 07-08-2026 | 11.0189 |
| 06-08-2026 | 10.9913 |
| 05-08-2026 | 10.983 |
| 04-08-2026 | 10.9436 |
| 03-08-2026 | 11.0012 |
| 31-07-2026 | 10.8605 |
| 30-07-2026 | 10.7109 |
| 29-07-2026 | 10.7003 |
| 28-07-2026 | 10.6204 |
| 27-07-2026 | 10.6953 |
| 24-07-2026 | 10.5709 |
| 23-07-2026 | 10.5802 |
| 22-07-2026 | 10.6459 |
| 21-07-2026 | 10.7167 |
| 20-07-2026 | 10.67 |
| 17-07-2026 | 10.5773 |
| 16-07-2026 | 10.5843 |
| 15-07-2026 | 10.6211 |
| 14-07-2026 | 10.5775 |
| 13-07-2026 | 10.6153 |
| 10-07-2026 | 10.6567 |
| 09-07-2026 | 10.5236 |
| 08-07-2026 | 10.4374 |
| 07-07-2026 | 10.6345 |
| 06-07-2026 | 10.6994 |
| 03-07-2026 | 10.6384 |
| 02-07-2026 | 10.6605 |
| 01-07-2026 | 10.6138 |
| 30-06-2026 | 10.5436 |
| 29-06-2026 | 10.5239 |
| 25-06-2026 | 10.6257 |
| 24-06-2026 | 10.6053 |
| 23-06-2026 | 10.6069 |
| 22-06-2026 | 10.7522 |
| 19-06-2026 | 10.6467 |
| 18-06-2026 | 10.6819 |
| 17-06-2026 | 10.6325 |
| 16-06-2026 | 10.565 |
| 15-06-2026 | 10.5485 |
| 12-06-2026 | 10.3023 |
| 11-06-2026 | 10.0592 |
| 10-06-2026 | 10.1734 |
| 09-06-2026 | 10.2897 |
| 08-06-2026 | 10.1471 |
| 05-06-2026 | 10.3262 |
| 04-06-2026 | 10.2996 |
| 03-06-2026 | 10.277 |
| 02-06-2026 | 10.3152 |
| 01-06-2026 | 10.2867 |
| 29-05-2026 | 10.4564 |
| 27-05-2026 | 10.5861 |
| 26-05-2026 | 10.4373 |
| 25-05-2026 | 10.4184 |
| 22-05-2026 | 10.2644 |
| 21-05-2026 | 10.2237 |
| 20-05-2026 | 10.2026 |
| 19-05-2026 | 10.1484 |
| 18-05-2026 | 10.0933 |
| 15-05-2026 | 10.1909 |
| 14-05-2026 | 10.2881 |
| 13-05-2026 | 10.1744 |
| 12-05-2026 | 10.0891 |
| 11-05-2026 | 10.3399 |
| 08-05-2026 | 10.5162 |
| 07-05-2026 | 10.5688 |
| 06-05-2026 | 10.5448 |
| 05-05-2026 | 10.3884 |
| 04-05-2026 | 10.3375 |
| 30-04-2026 | 10.2436 |
| 29-04-2026 | 10.37 |
| 28-04-2026 | 10.3769 |
| 27-04-2026 | 10.4109 |
| 24-04-2026 | 10.2766 |
| 23-04-2026 | 10.3541 |
| 22-04-2026 | 10.4919 |
| 21-04-2026 | 10.4153 |
| 20-04-2026 | 10.3442 |
| 17-04-2026 | 10.3345 |
| 16-04-2026 | 10.1896 |
| 15-04-2026 | 10.0823 |
| 13-04-2026 | 9.87 |
| 10-04-2026 | 9.9463 |
| 09-04-2026 | 9.7448 |
| 08-04-2026 | 9.7269 |
| 07-04-2026 | 9.2874 |
| 06-04-2026 | 9.2446 |
| 02-04-2026 | 9.1124 |
| 01-04-2026 | 9.1059 |
| 31-03-2026 | 8.8775 |
| 30-03-2026 | 8.8775 |
| 27-03-2026 | 9.1258 |
| 25-03-2026 | 9.3542 |
| 24-03-2026 | 9.1693 |
| 23-03-2026 | 9.0305 |
| 20-03-2026 | 9.3886 |
| 19-03-2026 | 9.3445 |
| 18-03-2026 | 9.6526 |
| 17-03-2026 | 9.5575 |
| 16-03-2026 | 9.4754 |
| 13-03-2026 | 9.5093 |
| 12-03-2026 | 9.7632 |
| 11-03-2026 | 9.7709 |
| 10-03-2026 | 9.8781 |
| 09-03-2026 | 9.7084 |
| 06-03-2026 | 9.9152 |
| 05-03-2026 | 9.9513 |
| 04-03-2026 | 9.8159 |
| 02-03-2026 | 10.0879 |
| 27-02-2026 | 10.244 |
| 26-02-2026 | 10.3788 |
| 25-02-2026 | 10.3452 |
| 24-02-2026 | 10.2541 |
| 23-02-2026 | 10.246 |
| 20-02-2026 | 10.2067 |
| 19-02-2026 | 10.1414 |
| 18-02-2026 | 10.3331 |
| 17-02-2026 | 10.2605 |
| 16-02-2026 | 10.2061 |
| 13-02-2026 | 10.1081 |
| 12-02-2026 | 10.2676 |
| 11-02-2026 | 10.3117 |
| 10-02-2026 | 10.255 |
| 09-02-2026 | 10.2404 |
| 06-02-2026 | 10.1422 |
| 05-02-2026 | 10.1269 |
| 04-02-2026 | 10.1749 |
| 03-02-2026 | 10.1088 |
| 02-02-2026 | 9.8477 |
| 30-01-2026 | 9.9604 |
| 29-01-2026 | 10.0433 |
| 28-01-2026 | 10.0132 |
| 27-01-2026 | 9.7904 |
| 23-01-2026 | 9.7256 |
| 22-01-2026 | 9.9219 |
| 21-01-2026 | 9.8144 |
| 20-01-2026 | 9.8509 |
| 19-01-2026 | 10.0847 |
| 16-01-2026 | 10.1091 |
| 14-01-2026 | 10.0988 |
| 13-01-2026 | 10.0597 |
| 12-01-2026 | 10.0859 |
| 09-01-2026 | 10.0556 |
| 08-01-2026 | 10.1596 |
| 07-01-2026 | 10.3803 |
| 06-01-2026 | 10.3673 |
| 05-01-2026 | 10.3395 |
| 02-01-2026 | 10.3402 |
| 01-01-2026 | 10.2308 |
| 31-12-2025 | 10.1849 |
| 30-12-2025 | 10.0822 |
| 29-12-2025 | 10.0779 |
| 26-12-2025 | 10.1257 |
| 24-12-2025 | 10.1253 |
| 23-12-2025 | 10.1462 |
| 22-12-2025 | 10.1084 |
| 19-12-2025 | 10.04 |
| 18-12-2025 | 9.9582 |
| 17-12-2025 | 9.9948 |
| 16-12-2025 | 10.0336 |
| 15-12-2025 | 10.0759 |
| 12-12-2025 | 10.0594 |
| 11-12-2025 | 9.9747 |
| 10-12-2025 | 9.9206 |
| 09-12-2025 | 9.9403 |
| 08-12-2025 | 9.881 |
| 05-12-2025 | 10.0891 |
| 04-12-2025 | 10.0672 |
| 03-12-2025 | 10.0437 |
| 02-12-2025 | 10.1547 |
| 01-12-2025 | 10.1645 |
| 28-11-2025 | 10.1524 |
| 27-11-2025 | 10.1426 |
| 26-11-2025 | 10.1602 |
| 25-11-2025 | 10.0089 |
| 24-11-2025 | 9.9832 |
| 21-11-2025 | 10.0824 |
| 20-11-2025 | 10.2141 |
| 19-11-2025 | 10.2242 |
| 18-11-2025 | 10.2254 |
| 17-11-2025 | 10.3008 |
| 14-11-2025 | 10.247 |
| 13-11-2025 | 10.2566 |
| 12-11-2025 | 10.2503 |
| 11-11-2025 | 10.2383 |
| 10-11-2025 | 10.2243 |
| 07-11-2025 | 10.1858 |
| 06-11-2025 | 10.1752 |
| 04-11-2025 | 10.3032 |
| 03-11-2025 | 10.3492 |
| 31-10-2025 | 10.2523 |
| 30-10-2025 | 10.2911 |
| 29-10-2025 | 10.3141 |
| 28-10-2025 | 10.1647 |
| 27-10-2025 | 10.2168 |
| 24-10-2025 | 10.1768 |
| 23-10-2025 | 10.1867 |
| 20-10-2025 | 10.1886 |
| 17-10-2025 | 10.1749 |
| 16-10-2025 | 10.1892 |
| 15-10-2025 | 10.1393 |
| 14-10-2025 | 10.0064 |
| 13-10-2025 | 10.0596 |
| 10-10-2025 | 10.077 |
| 09-10-2025 | 10.0526 |
| 08-10-2025 | 9.9969 |
| 07-10-2025 | 10.0743 |
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