Historical Mutual Fund NAV of Tata Nifty 50 Index Fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 146.3077 |
| 10-09-2026 | 146.7991 |
| 09-09-2026 | 146.5115 |
| 08-09-2026 | 147.7861 |
| 07-09-2026 | 148.6888 |
| 04-09-2026 | 149.4366 |
| 03-09-2026 | 149.2647 |
| 02-09-2026 | 149.5231 |
| 01-09-2026 | 150.3862 |
| 31-08-2026 | 150.5421 |
| 28-08-2026 | 151.1438 |
| 27-08-2026 | 150.6161 |
| 26-08-2026 | 151.3487 |
| 25-08-2026 | 152.1433 |
| 24-08-2026 | 151.4239 |
| 21-08-2026 | 151.6363 |
| 20-08-2026 | 151.5126 |
| 19-08-2026 | 150.5559 |
| 18-08-2026 | 151.0364 |
| 17-08-2026 | 151.8674 |
| 14-08-2026 | 152.3634 |
| 13-08-2026 | 152.5507 |
| 12-08-2026 | 152.793 |
| 11-08-2026 | 153.0184 |
| 10-08-2026 | 153.7207 |
| 07-08-2026 | 153.6427 |
| 06-08-2026 | 154.0222 |
| 05-08-2026 | 153.9539 |
| 04-08-2026 | 153.8951 |
| 03-08-2026 | 154.8898 |
| 31-07-2026 | 152.3449 |
| 30-07-2026 | 151.9008 |
| 29-07-2026 | 151.4859 |
| 28-07-2026 | 149.8394 |
| 27-07-2026 | 149.9077 |
| 24-07-2026 | 148.4852 |
| 23-07-2026 | 149.0243 |
| 22-07-2026 | 149.8156 |
| 21-07-2026 | 151.0083 |
| 20-07-2026 | 151.3268 |
| 17-07-2026 | 151.9293 |
| 16-07-2026 | 150.2808 |
| 15-07-2026 | 150.3186 |
| 14-07-2026 | 150.1397 |
| 13-07-2026 | 151.1308 |
| 10-07-2026 | 151.1117 |
| 09-07-2026 | 149.5684 |
| 08-07-2026 | 149.0602 |
| 07-07-2026 | 152.2762 |
| 06-07-2026 | 152.4589 |
| 03-07-2026 | 151.4743 |
| 02-07-2026 | 150.8315 |
| 01-07-2026 | 149.7776 |
| 30-06-2026 | 148.9079 |
| 29-06-2026 | 149.3879 |
| 25-06-2026 | 150.0792 |
| 24-06-2026 | 149.8681 |
| 23-06-2026 | 148.6425 |
| 22-06-2026 | 150.3355 |
| 19-06-2026 | 149.7842 |
| 18-06-2026 | 150.4671 |
| 17-06-2026 | 149.958 |
| 16-06-2026 | 149.3609 |
| 15-06-2026 | 148.5229 |
| 12-06-2026 | 147.0951 |
| 11-06-2026 | 144.1779 |
| 10-06-2026 | 144.5114 |
| 09-06-2026 | 144.6822 |
| 08-06-2026 | 143.9453 |
| 05-06-2026 | 145.4652 |
| 04-06-2026 | 145.7122 |
| 03-06-2026 | 145.6466 |
| 02-06-2026 | 146.1326 |
| 01-06-2026 | 145.5084 |
| 29-05-2026 | 146.5404 |
| 27-05-2026 | 148.7531 |
| 26-05-2026 | 148.796 |
| 25-05-2026 | 149.5327 |
| 22-05-2026 | 147.5464 |
| 21-05-2026 | 147.0864 |
| 20-05-2026 | 147.1153 |
| 19-05-2026 | 146.8627 |
| 18-05-2026 | 147.0632 |
| 15-05-2026 | 147.0297 |
| 14-05-2026 | 147.2207 |
| 13-05-2026 | 145.5018 |
| 12-05-2026 | 145.2984 |
| 11-05-2026 | 148.0127 |
| 08-05-2026 | 150.2584 |
| 07-05-2026 | 151.196 |
| 06-05-2026 | 151.2249 |
| 05-05-2026 | 149.3745 |
| 04-05-2026 | 149.9141 |
| 30-04-2026 | 149.1693 |
| 29-04-2026 | 150.2909 |
| 28-04-2026 | 149.1627 |
| 27-04-2026 | 149.7681 |
| 24-04-2026 | 148.564 |
| 23-04-2026 | 150.2413 |
| 22-04-2026 | 151.5179 |
| 21-04-2026 | 152.7537 |
| 20-04-2026 | 151.4403 |
| 17-04-2026 | 151.3765 |
| 16-04-2026 | 150.4041 |
| 15-04-2026 | 150.6212 |
| 13-04-2026 | 148.2098 |
| 10-04-2026 | 149.5093 |
| 09-04-2026 | 147.7991 |
| 08-04-2026 | 149.183 |
| 07-04-2026 | 143.7519 |
| 06-04-2026 | 142.8069 |
| 02-04-2026 | 141.2301 |
| 01-04-2026 | 141.023 |
| 31-03-2026 | 138.8614 |
| 30-03-2026 | 138.8633 |
| 27-03-2026 | 141.9052 |
| 25-03-2026 | 144.9405 |
| 24-03-2026 | 142.4917 |
| 23-03-2026 | 140.0029 |
| 20-03-2026 | 143.7729 |
| 19-03-2026 | 143.0764 |
| 18-03-2026 | 147.9022 |
| 17-03-2026 | 146.6814 |
| 16-03-2026 | 145.6114 |
| 13-03-2026 | 144.0129 |
| 12-03-2026 | 147.0511 |
| 11-03-2026 | 148.4703 |
| 10-03-2026 | 150.9309 |
| 09-03-2026 | 149.4829 |
| 06-03-2026 | 152.1179 |
| 05-03-2026 | 154.0717 |
| 04-03-2026 | 152.2996 |
| 02-03-2026 | 154.7016 |
| 27-02-2026 | 156.6549 |
| 26-02-2026 | 158.6333 |
| 25-02-2026 | 158.5485 |
| 24-02-2026 | 158.1916 |
| 23-02-2026 | 159.987 |
| 20-02-2026 | 159.1129 |
| 19-02-2026 | 158.3886 |
| 18-02-2026 | 160.6599 |
| 17-02-2026 | 160.0612 |
| 16-02-2026 | 159.7984 |
| 13-02-2026 | 158.5867 |
| 12-02-2026 | 160.6788 |
| 11-02-2026 | 161.593 |
| 10-02-2026 | 161.479 |
| 09-02-2026 | 161.06 |
| 06-02-2026 | 159.9676 |
| 05-02-2026 | 159.6288 |
| 04-02-2026 | 160.4435 |
| 03-02-2026 | 160.1446 |
| 02-02-2026 | 156.1722 |
| 30-01-2026 | 157.6207 |
| 29-01-2026 | 158.2342 |
| 28-01-2026 | 157.7632 |
| 27-01-2026 | 156.7256 |
| 23-01-2026 | 155.9476 |
| 22-01-2026 | 157.4496 |
| 21-01-2026 | 156.6288 |
| 20-01-2026 | 157.097 |
| 19-01-2026 | 159.2986 |
| 16-01-2026 | 159.9822 |
| 14-01-2026 | 159.7117 |
| 13-01-2026 | 160.1288 |
| 12-01-2026 | 160.4916 |
| 09-01-2026 | 159.8336 |
| 08-01-2026 | 161.0401 |
| 07-01-2026 | 162.6831 |
| 06-01-2026 | 162.9216 |
| 05-01-2026 | 163.3695 |
| 02-01-2026 | 163.8633 |
| 01-01-2026 | 162.7353 |
| 31-12-2025 | 162.6325 |
| 30-12-2025 | 161.4485 |
| 29-12-2025 | 161.4722 |
| 26-12-2025 | 162.1026 |
| 24-12-2025 | 162.7282 |
| 23-12-2025 | 162.9485 |
| 22-12-2025 | 162.9214 |
| 19-12-2025 | 161.6473 |
| 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 |
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