Historical Mutual Fund NAV of Tata Nifty 50 Index Fund Dir Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 165.0246 |
| 20-08-2026 | 164.8886 |
| 19-08-2026 | 163.846 |
| 18-08-2026 | 164.3676 |
| 17-08-2026 | 165.2705 |
| 14-08-2026 | 165.806 |
| 13-08-2026 | 166.0084 |
| 12-08-2026 | 166.2708 |
| 11-08-2026 | 166.5146 |
| 10-08-2026 | 167.2775 |
| 07-08-2026 | 167.1883 |
| 06-08-2026 | 167.5998 |
| 05-08-2026 | 167.524 |
| 04-08-2026 | 167.4587 |
| 03-08-2026 | 168.5396 |
| 31-07-2026 | 165.7662 |
| 30-07-2026 | 165.2816 |
| 29-07-2026 | 164.8288 |
| 28-07-2026 | 163.0359 |
| 27-07-2026 | 163.1088 |
| 24-07-2026 | 161.5569 |
| 23-07-2026 | 162.1421 |
| 22-07-2026 | 163.0016 |
| 21-07-2026 | 164.298 |
| 20-07-2026 | 164.643 |
| 17-07-2026 | 165.2944 |
| 16-07-2026 | 163.4995 |
| 15-07-2026 | 163.5392 |
| 14-07-2026 | 163.3432 |
| 13-07-2026 | 164.42 |
| 10-07-2026 | 164.3951 |
| 09-07-2026 | 162.7148 |
| 08-07-2026 | 162.1605 |
| 07-07-2026 | 165.6578 |
| 06-07-2026 | 165.8551 |
| 03-07-2026 | 164.7798 |
| 02-07-2026 | 164.0792 |
| 01-07-2026 | 162.9312 |
| 30-06-2026 | 161.9838 |
| 29-06-2026 | 162.5046 |
| 25-06-2026 | 163.2511 |
| 24-06-2026 | 163.02 |
| 23-06-2026 | 161.6855 |
| 22-06-2026 | 163.5256 |
| 19-06-2026 | 162.9219 |
| 18-06-2026 | 163.6633 |
| 17-06-2026 | 163.1082 |
| 16-06-2026 | 162.4573 |
| 15-06-2026 | 161.5444 |
| 12-06-2026 | 159.9874 |
| 11-06-2026 | 156.8132 |
| 10-06-2026 | 157.1746 |
| 09-06-2026 | 157.3591 |
| 08-06-2026 | 156.5562 |
| 05-06-2026 | 158.2053 |
| 04-06-2026 | 158.4726 |
| 03-06-2026 | 158.3999 |
| 02-06-2026 | 158.9271 |
| 01-06-2026 | 158.2469 |
| 29-05-2026 | 159.3652 |
| 27-05-2026 | 161.7688 |
| 26-05-2026 | 161.8141 |
| 25-05-2026 | 162.6139 |
| 22-05-2026 | 160.4497 |
| 21-05-2026 | 159.9481 |
| 20-05-2026 | 159.9782 |
| 19-05-2026 | 159.7021 |
| 18-05-2026 | 159.9188 |
| 15-05-2026 | 159.8783 |
| 14-05-2026 | 160.0847 |
| 13-05-2026 | 158.2142 |
| 12-05-2026 | 157.9917 |
| 11-05-2026 | 160.9418 |
| 08-05-2026 | 163.3794 |
| 07-05-2026 | 164.3975 |
| 06-05-2026 | 164.4276 |
| 05-05-2026 | 162.4142 |
| 04-05-2026 | 162.9996 |
| 30-04-2026 | 162.1843 |
| 29-04-2026 | 163.4023 |
| 28-04-2026 | 162.1743 |
| 27-04-2026 | 162.8312 |
| 24-04-2026 | 161.518 |
| 23-04-2026 | 163.3401 |
| 22-04-2026 | 164.7266 |
| 21-04-2026 | 166.0687 |
| 20-04-2026 | 164.6395 |
| 17-04-2026 | 164.5659 |
| 16-04-2026 | 163.5074 |
| 15-04-2026 | 163.742 |
| 13-04-2026 | 161.1179 |
| 10-04-2026 | 162.5264 |
| 09-04-2026 | 160.6659 |
| 08-04-2026 | 162.1689 |
| 07-04-2026 | 156.2637 |
| 06-04-2026 | 155.2351 |
| 02-04-2026 | 153.5159 |
| 01-04-2026 | 153.2895 |
| 31-03-2026 | 150.9386 |
| 30-03-2026 | 150.9394 |
| 27-03-2026 | 154.2416 |
| 25-03-2026 | 157.5381 |
| 24-03-2026 | 154.8751 |
| 23-03-2026 | 152.1686 |
| 20-03-2026 | 156.2622 |
| 19-03-2026 | 155.5037 |
| 18-03-2026 | 160.7473 |
| 17-03-2026 | 159.4191 |
| 16-03-2026 | 158.2548 |
| 13-03-2026 | 156.5133 |
| 12-03-2026 | 159.8138 |
| 11-03-2026 | 161.3547 |
| 10-03-2026 | 164.0274 |
| 09-03-2026 | 162.4524 |
| 06-03-2026 | 165.3115 |
| 05-03-2026 | 167.4333 |
| 04-03-2026 | 165.5061 |
| 02-03-2026 | 168.1134 |
| 27-02-2026 | 170.2315 |
| 26-02-2026 | 172.3799 |
| 25-02-2026 | 172.2863 |
| 24-02-2026 | 171.8969 |
| 23-02-2026 | 173.8464 |
| 20-02-2026 | 172.8919 |
| 19-02-2026 | 172.1034 |
| 18-02-2026 | 174.5698 |
| 17-02-2026 | 173.9177 |
| 16-02-2026 | 173.6306 |
| 13-02-2026 | 172.3095 |
| 12-02-2026 | 174.5811 |
| 11-02-2026 | 175.5728 |
| 10-02-2026 | 175.4474 |
| 09-02-2026 | 174.9906 |
| 06-02-2026 | 173.7991 |
| 05-02-2026 | 173.4295 |
| 04-02-2026 | 174.3131 |
| 03-02-2026 | 173.9869 |
| 02-02-2026 | 169.6695 |
| 30-01-2026 | 171.2391 |
| 29-01-2026 | 171.9041 |
| 28-01-2026 | 171.3908 |
| 27-01-2026 | 170.2622 |
| 23-01-2026 | 169.4109 |
| 22-01-2026 | 171.0412 |
| 21-01-2026 | 170.1479 |
| 20-01-2026 | 170.655 |
| 19-01-2026 | 173.0452 |
| 16-01-2026 | 173.7832 |
| 14-01-2026 | 173.4863 |
| 13-01-2026 | 173.9378 |
| 12-01-2026 | 174.3304 |
| 09-01-2026 | 173.611 |
| 08-01-2026 | 174.9199 |
| 07-01-2026 | 176.703 |
| 06-01-2026 | 176.9605 |
| 05-01-2026 | 177.4454 |
| 02-01-2026 | 177.9771 |
| 01-01-2026 | 176.7504 |
| 31-12-2025 | 176.6372 |
| 30-12-2025 | 175.3496 |
| 29-12-2025 | 175.3738 |
| 26-12-2025 | 176.0538 |
| 24-12-2025 | 176.7301 |
| 23-12-2025 | 176.9679 |
| 22-12-2025 | 176.9368 |
| 19-12-2025 | 175.5485 |
| 18-12-2025 | 174.5304 |
| 17-12-2025 | 174.5518 |
| 16-12-2025 | 174.8337 |
| 15-12-2025 | 175.966 |
| 12-12-2025 | 176.1018 |
| 11-12-2025 | 175.1006 |
| 10-12-2025 | 174.1522 |
| 09-12-2025 | 174.705 |
| 08-12-2025 | 175.5232 |
| 05-12-2025 | 177.0524 |
| 04-12-2025 | 175.9123 |
| 03-12-2025 | 175.5907 |
| 02-12-2025 | 175.9043 |
| 01-12-2025 | 176.8775 |
| 28-11-2025 | 177.0644 |
| 27-11-2025 | 177.1509 |
| 26-11-2025 | 177.0826 |
| 25-11-2025 | 174.9184 |
| 24-11-2025 | 175.428 |
| 21-11-2025 | 176.1656 |
| 20-11-2025 | 177.0055 |
| 19-11-2025 | 176.0641 |
| 18-11-2025 | 175.1023 |
| 17-11-2025 | 175.7994 |
| 14-11-2025 | 175.1084 |
| 13-11-2025 | 174.9004 |
| 12-11-2025 | 174.8765 |
| 11-11-2025 | 173.685 |
| 10-11-2025 | 172.8712 |
| 07-11-2025 | 172.2904 |
| 06-11-2025 | 172.3554 |
| 04-11-2025 | 172.9514 |
| 03-11-2025 | 174.0712 |
| 31-10-2025 | 173.796 |
| 30-10-2025 | 174.8491 |
| 29-10-2025 | 176.0394 |
| 28-10-2025 | 175.2644 |
| 27-10-2025 | 175.467 |
| 24-10-2025 | 174.1945 |
| 23-10-2025 | 174.8454 |
| 20-10-2025 | 174.5225 |
| 17-10-2025 | 173.6114 |
| 16-10-2025 | 172.7523 |
| 15-10-2025 | 170.986 |
| 14-10-2025 | 169.769 |
| 13-10-2025 | 170.3087 |
| 10-10-2025 | 170.7034 |
| 09-10-2025 | 170.0053 |
| 08-10-2025 | 169.0791 |
| 07-10-2025 | 169.4999 |
| 06-10-2025 | 169.294 |
| 03-10-2025 | 168.0588 |
| 01-10-2025 | 167.6696 |
| 30-09-2025 | 166.1509 |
| 29-09-2025 | 166.3111 |
| 26-09-2025 | 166.4718 |
| 25-09-2025 | 168.0677 |
| 24-09-2025 | 169.1904 |
| 23-09-2025 | 169.9519 |
| 22-09-2025 | 170.1746 |
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