Historical Mutual Fund NAV of Tata Nifty Realty Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.369 |
| 20-08-2026 | 9.3321 |
| 19-08-2026 | 9.2023 |
| 18-08-2026 | 9.2069 |
| 17-08-2026 | 9.3398 |
| 14-08-2026 | 9.2062 |
| 13-08-2026 | 9.2341 |
| 12-08-2026 | 9.1445 |
| 11-08-2026 | 9.1377 |
| 10-08-2026 | 9.2294 |
| 07-08-2026 | 9.1071 |
| 06-08-2026 | 9.1115 |
| 05-08-2026 | 9.2329 |
| 04-08-2026 | 9.155 |
| 03-08-2026 | 9.3789 |
| 31-07-2026 | 9.2602 |
| 30-07-2026 | 9.24 |
| 29-07-2026 | 9.4339 |
| 28-07-2026 | 9.4652 |
| 27-07-2026 | 9.2592 |
| 24-07-2026 | 9.0324 |
| 23-07-2026 | 9.0827 |
| 22-07-2026 | 9.2487 |
| 21-07-2026 | 9.4984 |
| 20-07-2026 | 9.3975 |
| 17-07-2026 | 9.4102 |
| 16-07-2026 | 9.2821 |
| 15-07-2026 | 9.3742 |
| 14-07-2026 | 9.4104 |
| 13-07-2026 | 9.5993 |
| 10-07-2026 | 9.6146 |
| 09-07-2026 | 9.2913 |
| 08-07-2026 | 8.9745 |
| 07-07-2026 | 9.1453 |
| 06-07-2026 | 9.2928 |
| 03-07-2026 | 9.1275 |
| 02-07-2026 | 8.9318 |
| 01-07-2026 | 8.8042 |
| 30-06-2026 | 8.4985 |
| 29-06-2026 | 8.3889 |
| 25-06-2026 | 8.466 |
| 24-06-2026 | 8.4383 |
| 23-06-2026 | 8.2592 |
| 22-06-2026 | 8.3524 |
| 19-06-2026 | 8.3195 |
| 18-06-2026 | 8.4048 |
| 17-06-2026 | 8.3472 |
| 16-06-2026 | 8.3835 |
| 15-06-2026 | 8.1984 |
| 12-06-2026 | 7.8867 |
| 11-06-2026 | 7.6176 |
| 10-06-2026 | 7.6672 |
| 09-06-2026 | 7.803 |
| 08-06-2026 | 7.6782 |
| 05-06-2026 | 7.8801 |
| 04-06-2026 | 7.8364 |
| 03-06-2026 | 7.8158 |
| 02-06-2026 | 7.9262 |
| 01-06-2026 | 7.8739 |
| 29-05-2026 | 8.0212 |
| 27-05-2026 | 8.042 |
| 26-05-2026 | 8.0158 |
| 25-05-2026 | 8.0573 |
| 22-05-2026 | 7.9382 |
| 21-05-2026 | 7.9455 |
| 20-05-2026 | 7.8632 |
| 19-05-2026 | 7.8189 |
| 18-05-2026 | 7.7084 |
| 15-05-2026 | 7.7533 |
| 14-05-2026 | 7.8952 |
| 13-05-2026 | 7.8344 |
| 12-05-2026 | 7.8491 |
| 11-05-2026 | 8.1859 |
| 08-05-2026 | 8.4436 |
| 07-05-2026 | 8.4834 |
| 06-05-2026 | 8.4305 |
| 05-05-2026 | 8.2144 |
| 04-05-2026 | 8.3325 |
| 30-04-2026 | 8.1365 |
| 29-04-2026 | 8.2605 |
| 28-04-2026 | 8.1402 |
| 27-04-2026 | 8.1742 |
| 24-04-2026 | 7.978 |
| 23-04-2026 | 8.0875 |
| 22-04-2026 | 8.2384 |
| 21-04-2026 | 8.1913 |
| 20-04-2026 | 8.0198 |
| 17-04-2026 | 8.0701 |
| 16-04-2026 | 7.995 |
| 15-04-2026 | 7.9641 |
| 13-04-2026 | 7.7661 |
| 10-04-2026 | 7.7875 |
| 09-04-2026 | 7.6285 |
| 08-04-2026 | 7.6491 |
| 07-04-2026 | 7.1661 |
| 06-04-2026 | 7.0487 |
| 02-04-2026 | 6.895 |
| 01-04-2026 | 6.8227 |
| 31-03-2026 | 6.6803 |
| 30-03-2026 | 6.6804 |
| 27-03-2026 | 6.8759 |
| 25-03-2026 | 7.1041 |
| 24-03-2026 | 6.9176 |
| 23-03-2026 | 6.8091 |
| 20-03-2026 | 7.1475 |
| 19-03-2026 | 7.2152 |
| 18-03-2026 | 7.5015 |
| 17-03-2026 | 7.3007 |
| 16-03-2026 | 7.1716 |
| 13-03-2026 | 7.2861 |
| 12-03-2026 | 7.3857 |
| 11-03-2026 | 7.5085 |
| 10-03-2026 | 7.6392 |
| 09-03-2026 | 7.5232 |
| 06-03-2026 | 7.618 |
| 05-03-2026 | 7.7804 |
| 04-03-2026 | 7.6401 |
| 02-03-2026 | 7.8861 |
| 27-02-2026 | 8.0152 |
| 26-02-2026 | 8.2012 |
| 25-02-2026 | 8.1824 |
| 24-02-2026 | 8.198 |
| 23-02-2026 | 8.412 |
| 20-02-2026 | 8.4285 |
| 19-02-2026 | 8.3996 |
| 18-02-2026 | 8.6203 |
| 17-02-2026 | 8.5673 |
| 16-02-2026 | 8.594 |
| 13-02-2026 | 8.4596 |
| 12-02-2026 | 8.6529 |
| 11-02-2026 | 8.781 |
| 10-02-2026 | 8.7262 |
| 09-02-2026 | 8.695 |
| 06-02-2026 | 8.4744 |
| 05-02-2026 | 8.4214 |
| 04-02-2026 | 8.4704 |
| 03-02-2026 | 8.3762 |
| 02-02-2026 | 7.9931 |
| 30-01-2026 | 8.0449 |
| 29-01-2026 | 7.9782 |
| 28-01-2026 | 7.9245 |
| 27-01-2026 | 7.8025 |
| 23-01-2026 | 7.7714 |
| 22-01-2026 | 8.0412 |
| 21-01-2026 | 8.1011 |
| 20-01-2026 | 8.1589 |
| 19-01-2026 | 8.5915 |
| 16-01-2026 | 8.7668 |
| 14-01-2026 | 8.7364 |
| 13-01-2026 | 8.8181 |
| 12-01-2026 | 8.873 |
| 09-01-2026 | 8.9838 |
| 08-01-2026 | 9.1922 |
| 07-01-2026 | 9.3523 |
| 06-01-2026 | 9.399 |
| 05-01-2026 | 9.4305 |
| 02-01-2026 | 9.2395 |
| 01-01-2026 | 9.1009 |
| 31-12-2025 | 9.0252 |
| 30-12-2025 | 8.9415 |
| 29-12-2025 | 9.0179 |
| 26-12-2025 | 9.0801 |
| 24-12-2025 | 9.101 |
| 23-12-2025 | 9.0857 |
| 22-12-2025 | 9.1014 |
| 19-12-2025 | 9.0991 |
| 18-12-2025 | 8.9495 |
| 17-12-2025 | 8.9194 |
| 16-12-2025 | 8.9947 |
| 15-12-2025 | 9.1127 |
| 12-12-2025 | 9.1169 |
| 11-12-2025 | 8.9794 |
| 10-12-2025 | 8.913 |
| 09-12-2025 | 8.9454 |
| 08-12-2025 | 8.8606 |
| 05-12-2025 | 9.1855 |
| 04-12-2025 | 9.1543 |
| 03-12-2025 | 9.1052 |
| 02-12-2025 | 9.1744 |
| 01-12-2025 | 9.1937 |
| 28-11-2025 | 9.2889 |
| 27-11-2025 | 9.3072 |
| 26-11-2025 | 9.3748 |
| 25-11-2025 | 9.2712 |
| 24-11-2025 | 9.1236 |
| 21-11-2025 | 9.3158 |
| 20-11-2025 | 9.4933 |
| 19-11-2025 | 9.5062 |
| 18-11-2025 | 9.5395 |
| 17-11-2025 | 9.726 |
| 14-11-2025 | 9.6828 |
| 13-11-2025 | 9.6909 |
| 12-11-2025 | 9.6502 |
| 11-11-2025 | 9.6985 |
| 10-11-2025 | 9.7154 |
| 07-11-2025 | 9.7392 |
| 06-11-2025 | 9.7411 |
| 04-11-2025 | 9.8909 |
| 03-11-2025 | 9.9692 |
| 31-10-2025 | 9.7523 |
| 30-10-2025 | 9.7869 |
| 29-10-2025 | 9.783 |
| 28-10-2025 | 9.7221 |
| 27-10-2025 | 9.8261 |
| 24-10-2025 | 9.6848 |
| 23-10-2025 | 9.6676 |
| 20-10-2025 | 9.6575 |
| 17-10-2025 | 9.6112 |
| 16-10-2025 | 9.6016 |
| 15-10-2025 | 9.4222 |
| 14-10-2025 | 9.1432 |
| 13-10-2025 | 9.2306 |
| 10-10-2025 | 9.2295 |
| 09-10-2025 | 9.0777 |
| 08-10-2025 | 9.0109 |
| 07-10-2025 | 9.179 |
| 06-10-2025 | 9.0801 |
| 03-10-2025 | 9.0191 |
| 01-10-2025 | 9.03 |
| 30-09-2025 | 8.9011 |
| 29-09-2025 | 8.9744 |
| 26-09-2025 | 8.8975 |
| 25-09-2025 | 8.9877 |
| 24-09-2025 | 9.1388 |
| 23-09-2025 | 9.3725 |
| 22-09-2025 | 9.4569 |
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