Historical Mutual Fund NAV of Tata Nifty 50 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 160.7113 |
| 17-12-2025 | 160.7324 |
| 16-12-2025 | 160.9933 |
| 15-12-2025 | 162.0374 |
| 12-12-2025 | 162.1669 |
| 11-12-2025 | 161.2463 |
| 10-12-2025 | 160.3744 |
| 09-12-2025 | 160.8848 |
| 08-12-2025 | 161.6397 |
| 05-12-2025 | 163.0523 |
| 04-12-2025 | 162.0037 |
| 03-12-2025 | 161.709 |
| 02-12-2025 | 161.9992 |
| 01-12-2025 | 162.8969 |
| 28-11-2025 | 163.0734 |
| 27-11-2025 | 163.1545 |
| 26-11-2025 | 163.093 |
| 25-11-2025 | 161.1012 |
| 24-11-2025 | 161.572 |
| 21-11-2025 | 162.2556 |
| 20-11-2025 | 163.0306 |
| 19-11-2025 | 162.165 |
| 18-11-2025 | 161.2805 |
| 17-11-2025 | 161.9241 |
| 14-11-2025 | 161.2919 |
| 13-11-2025 | 161.1017 |
| 12-11-2025 | 161.0811 |
| 11-11-2025 | 159.985 |
| 10-11-2025 | 159.2368 |
| 07-11-2025 | 158.7061 |
| 06-11-2025 | 158.7673 |
| 04-11-2025 | 159.3191 |
| 03-11-2025 | 160.3521 |
| 31-10-2025 | 160.1028 |
| 30-10-2025 | 161.0743 |
| 29-10-2025 | 162.1723 |
| 28-10-2025 | 161.4598 |
| 27-10-2025 | 161.6443 |
| 24-10-2025 | 160.4763 |
| 23-10-2025 | 161.0774 |
| 20-10-2025 | 160.7842 |
| 17-10-2025 | 159.9491 |
| 16-10-2025 | 159.159 |
| 15-10-2025 | 157.533 |
| 14-10-2025 | 156.4132 |
| 13-10-2025 | 156.9118 |
| 10-10-2025 | 157.2797 |
| 09-10-2025 | 156.6378 |
| 08-10-2025 | 155.7858 |
| 07-10-2025 | 156.175 |
| 06-10-2025 | 155.9866 |
| 03-10-2025 | 154.8526 |
| 01-10-2025 | 154.4967 |
| 30-09-2025 | 153.0986 |
| 29-09-2025 | 153.2476 |
| 26-09-2025 | 153.3997 |
| 25-09-2025 | 154.8717 |
| 24-09-2025 | 155.9077 |
| 23-09-2025 | 156.6107 |
| 22-09-2025 | 156.8173 |
| 19-09-2025 | 157.6003 |
| 18-09-2025 | 158.2035 |
| 17-09-2025 | 157.6249 |
| 16-09-2025 | 157.0601 |
| 15-09-2025 | 156.0056 |
| 12-09-2025 | 156.2909 |
| 11-09-2025 | 155.617 |
| 10-09-2025 | 155.4179 |
| 09-09-2025 | 154.7699 |
| 08-09-2025 | 154.1781 |
| 05-09-2025 | 153.9849 |
| 04-09-2025 | 153.9455 |
| 03-09-2025 | 153.7997 |
| 02-09-2025 | 152.96 |
| 01-09-2025 | 153.245 |
| 29-08-2025 | 152.0198 |
| 28-08-2025 | 152.4825 |
| 26-08-2025 | 153.7992 |
| 25-08-2025 | 155.3906 |
| 22-08-2025 | 154.7901 |
| 21-08-2025 | 156.1205 |
| 20-08-2025 | 155.9002 |
| 19-08-2025 | 155.4682 |
| 18-08-2025 | 154.8167 |
| 14-08-2025 | 153.299 |
| 13-08-2025 | 153.1715 |
| 12-08-2025 | 152.3538 |
| 11-08-2025 | 152.8495 |
| 08-08-2025 | 151.4794 |
| 07-08-2025 | 152.9154 |
| 06-08-2025 | 152.7817 |
| 05-08-2025 | 153.234 |
| 04-08-2025 | 153.6902 |
| 01-08-2025 | 152.722 |
| 31-07-2025 | 153.9448 |
| 30-07-2025 | 154.4842 |
| 29-07-2025 | 154.2764 |
| 28-07-2025 | 153.4105 |
| 25-07-2025 | 154.3642 |
| 24-07-2025 | 155.6955 |
| 23-07-2025 | 156.6631 |
| 22-07-2025 | 155.6811 |
| 21-07-2025 | 155.868 |
| 18-07-2025 | 155.1178 |
| 17-07-2025 | 155.9235 |
| 16-07-2025 | 156.5484 |
| 15-07-2025 | 156.4349 |
| 14-07-2025 | 155.7347 |
| 11-07-2025 | 156.1597 |
| 10-07-2025 | 157.4279 |
| 09-07-2025 | 158.1719 |
| 08-07-2025 | 158.4616 |
| 07-07-2025 | 158.0751 |
| 04-07-2025 | 158.0724 |
| 03-07-2025 | 157.6906 |
| 02-07-2025 | 157.9907 |
| 01-07-2025 | 158.5403 |
| 30-06-2025 | 158.3899 |
| 27-06-2025 | 159.1438 |
| 26-06-2025 | 158.3552 |
| 25-06-2025 | 156.4757 |
| 24-06-2025 | 155.2384 |
| 23-06-2025 | 154.7945 |
| 20-06-2025 | 155.6403 |
| 19-06-2025 | 153.6666 |
| 18-06-2025 | 153.7853 |
| 17-06-2025 | 154.0434 |
| 16-06-2025 | 154.6211 |
| 13-06-2025 | 153.2191 |
| 12-06-2025 | 154.2624 |
| 11-06-2025 | 155.8289 |
| 10-06-2025 | 155.6013 |
| 09-06-2025 | 155.5845 |
| 06-06-2025 | 154.972 |
| 05-06-2025 | 153.4152 |
| 04-06-2025 | 152.6092 |
| 03-06-2025 | 152.0716 |
| 02-06-2025 | 153.0966 |
| 30-05-2025 | 153.3142 |
| 29-05-2025 | 153.7051 |
| 28-05-2025 | 153.1998 |
| 27-05-2025 | 153.5581 |
| 26-05-2025 | 154.6423 |
| 23-05-2025 | 153.7339 |
| 22-05-2025 | 152.2308 |
| 21-05-2025 | 153.4931 |
| 20-05-2025 | 152.6944 |
| 19-05-2025 | 154.3137 |
| 16-05-2025 | 154.7803 |
| 15-05-2025 | 154.9605 |
| 14-05-2025 | 152.5194 |
| 13-05-2025 | 151.9755 |
| 12-05-2025 | 154.1196 |
| 09-05-2025 | 148.4571 |
| 08-05-2025 | 150.0988 |
| 07-05-2025 | 150.9707 |
| 06-05-2025 | 150.7577 |
| 05-05-2025 | 151.2639 |
| 02-05-2025 | 150.5632 |
| 30-04-2025 | 150.4905 |
| 29-04-2025 | 150.5034 |
| 28-04-2025 | 150.4596 |
| 25-04-2025 | 148.6527 |
| 24-04-2025 | 149.94 |
| 23-04-2025 | 150.4509 |
| 22-04-2025 | 149.453 |
| 21-04-2025 | 149.1974 |
| 17-04-2025 | 147.5114 |
| 16-04-2025 | 144.9498 |
| 15-04-2025 | 144.2803 |
| 11-04-2025 | 141.1957 |
| 09-04-2025 | 138.5475 |
| 08-04-2025 | 139.395 |
| 07-04-2025 | 137.0906 |
| 04-04-2025 | 141.6913 |
| 03-04-2025 | 143.8317 |
| 02-04-2025 | 144.3425 |
| 01-04-2025 | 143.3143 |
| 31-03-2025 | 145.5162 |
| 28-03-2025 | 145.5223 |
| 27-03-2025 | 145.9741 |
| 26-03-2025 | 145.3345 |
| 25-03-2025 | 146.4614 |
| 24-03-2025 | 146.3996 |
| 21-03-2025 | 144.5004 |
| 20-03-2025 | 143.5131 |
| 19-03-2025 | 141.7641 |
| 18-03-2025 | 141.3125 |
| 17-03-2025 | 139.302 |
| 13-03-2025 | 138.6191 |
| 12-03-2025 | 139.0748 |
| 11-03-2025 | 139.2464 |
| 10-03-2025 | 139.0087 |
| 07-03-2025 | 139.5851 |
| 06-03-2025 | 139.5375 |
| 05-03-2025 | 138.258 |
| 04-03-2025 | 136.6855 |
| 03-03-2025 | 136.9143 |
| 28-02-2025 | 136.9545 |
| 27-02-2025 | 139.5909 |
| 25-02-2025 | 139.6108 |
| 24-02-2025 | 139.6486 |
| 21-02-2025 | 141.1545 |
| 20-02-2025 | 141.8819 |
| 19-02-2025 | 142.0063 |
| 18-02-2025 | 142.0849 |
| 17-02-2025 | 142.175 |
| 14-02-2025 | 141.9938 |
| 13-02-2025 | 142.6264 |
| 12-02-2025 | 142.714 |
| 11-02-2025 | 142.7969 |
| 10-02-2025 | 144.714 |
| 07-02-2025 | 145.823 |
| 06-02-2025 | 146.0405 |
| 05-02-2025 | 146.6017 |
| 04-02-2025 | 146.8764 |
| 03-02-2025 | 144.5396 |
| 31-01-2025 | 145.4566 |
| 30-01-2025 | 143.8203 |
| 29-01-2025 | 143.2882 |
| 28-01-2025 | 142.1641 |
| 27-01-2025 | 141.3761 |
| 24-01-2025 | 143.0075 |
| 23-01-2025 | 143.7093 |
| 22-01-2025 | 143.4024 |
| 21-01-2025 | 142.5969 |
| 20-01-2025 | 144.5742 |
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