Historical Mutual Fund NAV of Tata Nifty Realty Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 8.9939 |
| 18-12-2025 | 8.8463 |
| 17-12-2025 | 8.8167 |
| 16-12-2025 | 8.8913 |
| 15-12-2025 | 9.0081 |
| 12-12-2025 | 9.0127 |
| 11-12-2025 | 8.8769 |
| 10-12-2025 | 8.8114 |
| 09-12-2025 | 8.8436 |
| 08-12-2025 | 8.76 |
| 05-12-2025 | 9.0816 |
| 04-12-2025 | 9.0509 |
| 03-12-2025 | 9.0026 |
| 02-12-2025 | 9.0711 |
| 01-12-2025 | 9.0903 |
| 28-11-2025 | 9.1849 |
| 27-11-2025 | 9.2032 |
| 26-11-2025 | 9.2701 |
| 25-11-2025 | 9.1679 |
| 24-11-2025 | 9.0221 |
| 21-11-2025 | 9.2126 |
| 20-11-2025 | 9.3884 |
| 19-11-2025 | 9.4013 |
| 18-11-2025 | 9.4344 |
| 17-11-2025 | 9.619 |
| 14-11-2025 | 9.5767 |
| 13-11-2025 | 9.5849 |
| 12-11-2025 | 9.5448 |
| 11-11-2025 | 9.5928 |
| 10-11-2025 | 9.6097 |
| 07-11-2025 | 9.6337 |
| 06-11-2025 | 9.6358 |
| 04-11-2025 | 9.7842 |
| 03-11-2025 | 9.8619 |
| 31-10-2025 | 9.6478 |
| 30-10-2025 | 9.6822 |
| 29-10-2025 | 9.6786 |
| 28-10-2025 | 9.6185 |
| 27-10-2025 | 9.7215 |
| 24-10-2025 | 9.5822 |
| 23-10-2025 | 9.5654 |
| 20-10-2025 | 9.5558 |
| 17-10-2025 | 9.5106 |
| 16-10-2025 | 9.501 |
| 15-10-2025 | 9.3236 |
| 14-10-2025 | 9.0478 |
| 13-10-2025 | 9.1344 |
| 10-10-2025 | 9.1338 |
| 09-10-2025 | 8.9837 |
| 08-10-2025 | 8.9177 |
| 07-10-2025 | 9.0842 |
| 06-10-2025 | 8.9865 |
| 03-10-2025 | 8.9266 |
| 01-10-2025 | 8.9378 |
| 30-09-2025 | 8.8103 |
| 29-09-2025 | 8.883 |
| 26-09-2025 | 8.8074 |
| 25-09-2025 | 8.8968 |
| 24-09-2025 | 9.0465 |
| 23-09-2025 | 9.278 |
| 22-09-2025 | 9.3617 |
| 19-09-2025 | 9.3825 |
| 18-09-2025 | 9.3312 |
| 17-09-2025 | 9.3384 |
| 16-09-2025 | 9.3003 |
| 15-09-2025 | 9.202 |
| 12-09-2025 | 8.9844 |
| 11-09-2025 | 8.9791 |
| 10-09-2025 | 8.9794 |
| 09-09-2025 | 8.88 |
| 08-09-2025 | 8.9066 |
| 05-09-2025 | 8.8661 |
| 04-09-2025 | 8.9704 |
| 03-09-2025 | 9.0412 |
| 02-09-2025 | 9.0046 |
| 01-09-2025 | 8.9401 |
| 29-08-2025 | 8.841 |
| 28-08-2025 | 8.9609 |
| 26-08-2025 | 9.0978 |
| 25-08-2025 | 9.3064 |
| 22-08-2025 | 9.2381 |
| 21-08-2025 | 9.3115 |
| 20-08-2025 | 9.2766 |
| 19-08-2025 | 9.1796 |
| 18-08-2025 | 9.1208 |
| 14-08-2025 | 8.928 |
| 13-08-2025 | 8.9959 |
| 12-08-2025 | 8.9729 |
| 11-08-2025 | 9.0393 |
| 08-08-2025 | 8.8754 |
| 07-08-2025 | 9.067 |
| 06-08-2025 | 9.0788 |
| 05-08-2025 | 9.218 |
| 04-08-2025 | 9.261 |
| 01-08-2025 | 9.1008 |
| 31-07-2025 | 9.2875 |
| 30-07-2025 | 9.3419 |
| 29-07-2025 | 9.4318 |
| 28-07-2025 | 9.2838 |
| 25-07-2025 | 9.6618 |
| 24-07-2025 | 9.7578 |
| 23-07-2025 | 9.8606 |
| 22-07-2025 | 10.1241 |
| 21-07-2025 | 10.2286 |
| 18-07-2025 | 10.1649 |
| 17-07-2025 | 10.1773 |
| 16-07-2025 | 10.053 |
| 15-07-2025 | 10.0032 |
| 14-07-2025 | 9.925 |
| 11-07-2025 | 9.7902 |
| 10-07-2025 | 9.9097 |
| 09-07-2025 | 9.8396 |
| 08-07-2025 | 9.9889 |
| 07-07-2025 | 9.8911 |
| 04-07-2025 | 9.8843 |
| 03-07-2025 | 9.7951 |
| 02-07-2025 | 9.8657 |
| 01-07-2025 | 10.0101 |
| 30-06-2025 | 10.0297 |
| 27-06-2025 | 10.1069 |
| 26-06-2025 | 10.267 |
| 25-06-2025 | 10.3713 |
| 24-06-2025 | 10.3159 |
| 23-06-2025 | 10.2999 |
| 20-06-2025 | 10.3111 |
| 19-06-2025 | 10.0972 |
| 18-06-2025 | 10.2632 |
| 17-06-2025 | 10.3128 |
| 16-06-2025 | 10.3813 |
| 13-06-2025 | 10.2447 |
| 12-06-2025 | 10.2388 |
| 11-06-2025 | 10.4566 |
| 10-06-2025 | 10.4473 |
| 09-06-2025 | 10.5694 |
| 06-06-2025 | 10.5854 |
| 05-06-2025 | 10.1128 |
| 04-06-2025 | 9.9378 |
| 03-06-2025 | 10.0116 |
| 02-06-2025 | 9.8929 |
| 30-05-2025 | 9.6702 |
| 29-05-2025 | 9.7351 |
| 28-05-2025 | 9.625 |
| 27-05-2025 | 9.6397 |
| 26-05-2025 | 9.6164 |
| 23-05-2025 | 9.5441 |
| 22-05-2025 | 9.5197 |
| 21-05-2025 | 9.5635 |
| 20-05-2025 | 9.4018 |
| 19-05-2025 | 9.5084 |
| 16-05-2025 | 9.2984 |
| 15-05-2025 | 9.1503 |
| 14-05-2025 | 8.9778 |
| 13-05-2025 | 8.8319 |
| 12-05-2025 | 8.8964 |
| 09-05-2025 | 8.3994 |
| 08-05-2025 | 8.6039 |
| 07-05-2025 | 8.8222 |
| 06-05-2025 | 8.7248 |
| 05-05-2025 | 9.0492 |
| 02-05-2025 | 8.9902 |
| 30-04-2025 | 9.0347 |
| 29-04-2025 | 8.8654 |
| 28-04-2025 | 8.8889 |
| 25-04-2025 | 8.7654 |
| 24-04-2025 | 9.019 |
| 23-04-2025 | 9.1477 |
| 22-04-2025 | 9.0279 |
| 21-04-2025 | 8.8152 |
| 17-04-2025 | 8.6226 |
| 16-04-2025 | 8.5787 |
| 15-04-2025 | 8.5169 |
| 11-04-2025 | 8.0632 |
| 09-04-2025 | 7.9632 |
| 08-04-2025 | 8.1172 |
| 07-04-2025 | 7.9216 |
| 04-04-2025 | 8.4002 |
| 03-04-2025 | 8.7139 |
| 02-04-2025 | 8.7233 |
| 01-04-2025 | 8.4201 |
| 31-03-2025 | 8.6902 |
| 28-03-2025 | 8.6909 |
| 27-03-2025 | 8.8165 |
| 26-03-2025 | 8.7014 |
| 25-03-2025 | 8.8155 |
| 24-03-2025 | 8.9466 |
| 21-03-2025 | 8.8125 |
| 20-03-2025 | 8.7278 |
| 19-03-2025 | 8.6358 |
| 18-03-2025 | 8.4004 |
| 17-03-2025 | 8.1428 |
| 13-03-2025 | 8.1747 |
| 12-03-2025 | 8.3271 |
| 11-03-2025 | 8.4671 |
| 10-03-2025 | 8.1708 |
| 07-03-2025 | 8.342 |
| 06-03-2025 | 8.4429 |
| 05-03-2025 | 8.4575 |
| 04-03-2025 | 8.2654 |
| 03-03-2025 | 8.2575 |
| 28-02-2025 | 8.1553 |
| 27-02-2025 | 8.2731 |
| 25-02-2025 | 8.4504 |
| 24-02-2025 | 8.5633 |
| 21-02-2025 | 8.634 |
| 20-02-2025 | 8.7459 |
| 19-02-2025 | 8.6497 |
| 18-02-2025 | 8.5076 |
| 17-02-2025 | 8.5027 |
| 14-02-2025 | 8.5025 |
| 13-02-2025 | 8.6537 |
| 12-02-2025 | 8.5839 |
| 11-02-2025 | 8.826 |
| 10-02-2025 | 9.1052 |
| 07-02-2025 | 9.386 |
| 06-02-2025 | 9.3774 |
| 05-02-2025 | 9.5871 |
| 04-02-2025 | 9.7678 |
| 03-02-2025 | 9.7148 |
| 31-01-2025 | 9.4259 |
| 30-01-2025 | 9.2468 |
| 29-01-2025 | 9.085 |
| 28-01-2025 | 8.829 |
| 27-01-2025 | 8.6423 |
| 24-01-2025 | 8.7345 |
| 23-01-2025 | 8.9398 |
| 22-01-2025 | 8.8522 |
| 21-01-2025 | 9.2751 |
| 20-01-2025 | 9.6742 |
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