Historical Mutual Fund NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 10.6764 |
| 16-04-2026 | 10.5666 |
| 15-04-2026 | 10.5272 |
| 13-04-2026 | 10.3075 |
| 10-04-2026 | 10.3606 |
| 09-04-2026 | 10.2188 |
| 08-04-2026 | 10.2556 |
| 07-04-2026 | 9.8456 |
| 06-04-2026 | 9.8002 |
| 02-04-2026 | 9.7181 |
| 01-04-2026 | 9.7566 |
| 31-03-2026 | 9.5817 |
| 30-03-2026 | 9.582 |
| 27-03-2026 | 9.795 |
| 25-03-2026 | 10.0083 |
| 24-03-2026 | 9.8182 |
| 23-03-2026 | 9.6256 |
| 20-03-2026 | 9.932 |
| 19-03-2026 | 9.8524 |
| 18-03-2026 | 10.1237 |
| 17-03-2026 | 9.9804 |
| 16-03-2026 | 9.8859 |
| 13-03-2026 | 9.904 |
| 12-03-2026 | 10.1657 |
| 11-03-2026 | 10.1848 |
| 10-03-2026 | 10.2886 |
| 09-03-2026 | 10.2101 |
| 06-03-2026 | 10.3939 |
| 05-03-2026 | 10.4634 |
| 04-03-2026 | 10.2511 |
| 02-03-2026 | 10.4832 |
| 27-02-2026 | 10.7155 |
| 26-02-2026 | 10.8387 |
| 25-02-2026 | 10.7988 |
| 24-02-2026 | 10.8151 |
| 23-02-2026 | 10.8727 |
| 20-02-2026 | 10.7914 |
| 19-02-2026 | 10.7231 |
| 18-02-2026 | 10.896 |
| 17-02-2026 | 10.8372 |
| 16-02-2026 | 10.8109 |
| 13-02-2026 | 10.712 |
| 12-02-2026 | 10.8648 |
| 11-02-2026 | 10.8971 |
| 10-02-2026 | 10.8451 |
| 09-02-2026 | 10.8113 |
| 06-02-2026 | 10.666 |
| 05-02-2026 | 10.6569 |
| 04-02-2026 | 10.7372 |
| 03-02-2026 | 10.5894 |
| 02-02-2026 | 10.2921 |
| 30-01-2026 | 10.3648 |
| 29-01-2026 | 10.2965 |
| 28-01-2026 | 10.2605 |
| 27-01-2026 | 10.0962 |
| 23-01-2026 | 10.0455 |
| 22-01-2026 | 10.2294 |
| 21-01-2026 | 10.1402 |
| 20-01-2026 | 10.1569 |
| 19-01-2026 | 10.3921 |
| 16-01-2026 | 10.5168 |
| 14-01-2026 | 10.5475 |
| 13-01-2026 | 10.5142 |
| 12-01-2026 | 10.596 |
| 09-01-2026 | 10.6144 |
| 08-01-2026 | 10.7113 |
| 07-01-2026 | 10.9361 |
| 06-01-2026 | 10.9779 |
| 05-01-2026 | 11.0961 |
| 02-01-2026 | 11.1395 |
| 01-01-2026 | 11.0174 |
| 31-12-2025 | 10.944 |
| 30-12-2025 | 10.8235 |
| 29-12-2025 | 10.8455 |
| 26-12-2025 | 10.9048 |
| 24-12-2025 | 10.9161 |
| 23-12-2025 | 10.9442 |
| 22-12-2025 | 10.9456 |
| 19-12-2025 | 10.8599 |
| 18-12-2025 | 10.723 |
| 17-12-2025 | 10.7547 |
| 16-12-2025 | 10.7901 |
| 15-12-2025 | 10.8463 |
| 12-12-2025 | 10.85 |
| 11-12-2025 | 10.7153 |
| 10-12-2025 | 10.6666 |
| 09-12-2025 | 10.722 |
| 08-12-2025 | 10.6752 |
| 05-12-2025 | 10.8676 |
| 04-12-2025 | 10.8551 |
| 03-12-2025 | 10.8776 |
| 02-12-2025 | 10.9611 |
| 01-12-2025 | 10.996 |
| 28-11-2025 | 11.016 |
| 27-11-2025 | 11.0461 |
| 26-11-2025 | 11.0681 |
| 25-11-2025 | 10.9455 |
| 24-11-2025 | 10.9434 |
| 21-11-2025 | 11.0162 |
| 20-11-2025 | 11.0945 |
| 19-11-2025 | 11.057 |
| 18-11-2025 | 11.0486 |
| 17-11-2025 | 11.1033 |
| 14-11-2025 | 11.0497 |
| 13-11-2025 | 11.0305 |
| 12-11-2025 | 11.0243 |
| 11-11-2025 | 10.9662 |
| 10-11-2025 | 10.8878 |
| 07-11-2025 | 10.8595 |
| 06-11-2025 | 10.933 |
| 04-11-2025 | 11.0521 |
| 03-11-2025 | 11.0981 |
| 31-10-2025 | 11.0348 |
| 30-10-2025 | 11.0956 |
| 29-10-2025 | 11.1405 |
| 28-10-2025 | 11.0265 |
| 27-10-2025 | 11.0153 |
| 24-10-2025 | 10.8908 |
| 23-10-2025 | 10.9081 |
| 20-10-2025 | 10.9159 |
| 17-10-2025 | 10.8126 |
| 16-10-2025 | 10.8091 |
| 15-10-2025 | 10.7353 |
| 14-10-2025 | 10.6141 |
| 13-10-2025 | 10.6894 |
| 10-10-2025 | 10.7045 |
| 09-10-2025 | 10.6645 |
| 08-10-2025 | 10.6018 |
| 07-10-2025 | 10.6867 |
| 06-10-2025 | 10.635 |
| 03-10-2025 | 10.5855 |
| 01-10-2025 | 10.4969 |
| 30-09-2025 | 10.4595 |
| 29-09-2025 | 10.4768 |
| 26-09-2025 | 10.4828 |
| 25-09-2025 | 10.5885 |
| 24-09-2025 | 10.6603 |
| 23-09-2025 | 10.7312 |
| 22-09-2025 | 10.7477 |
| 19-09-2025 | 10.7974 |
| 18-09-2025 | 10.788 |
| 17-09-2025 | 10.7843 |
| 16-09-2025 | 10.7516 |
| 15-09-2025 | 10.6406 |
| 12-09-2025 | 10.5822 |
| 11-09-2025 | 10.5534 |
| 10-09-2025 | 10.5059 |
| 09-09-2025 | 10.4601 |
| 08-09-2025 | 10.4585 |
| 05-09-2025 | 10.4207 |
| 04-09-2025 | 10.4011 |
| 03-09-2025 | 10.4621 |
| 02-09-2025 | 10.4321 |
| 01-09-2025 | 10.3992 |
| 29-08-2025 | 10.2763 |
| 28-08-2025 | 10.3328 |
| 26-08-2025 | 10.4302 |
| 25-08-2025 | 10.6073 |
| 22-08-2025 | 10.6123 |
| 21-08-2025 | 10.658 |
| 20-08-2025 | 10.6569 |
| 19-08-2025 | 10.6166 |
| 18-08-2025 | 10.5204 |
| 14-08-2025 | 10.4334 |
| 13-08-2025 | 10.485 |
| 12-08-2025 | 10.4358 |
| 11-08-2025 | 10.4427 |
| 08-08-2025 | 10.3403 |
| 07-08-2025 | 10.4783 |
| 06-08-2025 | 10.5036 |
| 05-08-2025 | 10.5611 |
| 04-08-2025 | 10.5666 |
| 01-08-2025 | 10.4656 |
| 31-07-2025 | 10.6085 |
| 30-07-2025 | 10.7023 |
| 29-07-2025 | 10.6795 |
| 28-07-2025 | 10.5634 |
| 25-07-2025 | 10.6691 |
| 24-07-2025 | 10.8126 |
| 23-07-2025 | 10.8689 |
| 22-07-2025 | 10.8009 |
| 21-07-2025 | 10.8699 |
| 18-07-2025 | 10.8661 |
| 17-07-2025 | 10.9275 |
| 16-07-2025 | 10.943 |
| 15-07-2025 | 10.9197 |
| 14-07-2025 | 10.8854 |
| 11-07-2025 | 10.8567 |
| 10-07-2025 | 10.9654 |
| 09-07-2025 | 11.0047 |
| 08-07-2025 | 11.0417 |
| 07-07-2025 | 11.0095 |
| 04-07-2025 | 11.0013 |
| 03-07-2025 | 10.9576 |
| 02-07-2025 | 10.9818 |
| 01-07-2025 | 11.0098 |
| 30-06-2025 | 10.9913 |
| 27-06-2025 | 11.0025 |
| 26-06-2025 | 10.9425 |
| 25-06-2025 | 10.8091 |
| 24-06-2025 | 10.6844 |
| 23-06-2025 | 10.6261 |
| 20-06-2025 | 10.6414 |
| 19-06-2025 | 10.4833 |
| 18-06-2025 | 10.5715 |
| 17-06-2025 | 10.6078 |
| 16-06-2025 | 10.6879 |
| 13-06-2025 | 10.5862 |
| 12-06-2025 | 10.639 |
| 11-06-2025 | 10.8016 |
| 10-06-2025 | 10.7934 |
| 09-06-2025 | 10.8013 |
| 06-06-2025 | 10.7071 |
| 05-06-2025 | 10.622 |
| 04-06-2025 | 10.5885 |
| 03-06-2025 | 10.516 |
| 02-06-2025 | 10.5746 |
| 30-05-2025 | 10.5271 |
| 29-05-2025 | 10.5574 |
| 28-05-2025 | 10.5115 |
| 27-05-2025 | 10.5349 |
| 26-05-2025 | 10.5713 |
| 23-05-2025 | 10.5161 |
| 22-05-2025 | 10.4328 |
| 21-05-2025 | 10.485 |
| 20-05-2025 | 10.4409 |
| 19-05-2025 | 10.5864 |
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