ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Tata Nifty Auto Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 13.2951
20-08-2026 13.3759
19-08-2026 13.3232
18-08-2026 13.3594
17-08-2026 13.3202
14-08-2026 13.3344
13-08-2026 13.4184
12-08-2026 13.4052
11-08-2026 13.4489
10-08-2026 13.5225
07-08-2026 13.5357
06-08-2026 13.2738
05-08-2026 13.4096
04-08-2026 13.2417
03-08-2026 13.2973
31-07-2026 13.105
30-07-2026 12.8815
29-07-2026 12.6757
28-07-2026 12.684
27-07-2026 12.5977
24-07-2026 12.4009
23-07-2026 12.5285
22-07-2026 12.442
21-07-2026 12.4199
20-07-2026 12.3057
17-07-2026 12.3386
16-07-2026 12.1878
15-07-2026 12.1326
14-07-2026 12.0885
13-07-2026 12.2842
10-07-2026 12.23
09-07-2026 12.1466
08-07-2026 12.1726
07-07-2026 12.4492
06-07-2026 12.4542
03-07-2026 12.2889
02-07-2026 12.3109
01-07-2026 12.1636
30-06-2026 12.0262
29-06-2026 11.9982
25-06-2026 12.2527
24-06-2026 11.9833
23-06-2026 12.0342
22-06-2026 12.1281
19-06-2026 12.0742
18-06-2026 12.1418
17-06-2026 12.132
16-06-2026 12.2079
15-06-2026 12.247
12-06-2026 11.9378
11-06-2026 11.7098
10-06-2026 11.7295
09-06-2026 11.8167
08-06-2026 11.6611
05-06-2026 11.8809
04-06-2026 11.8713
03-06-2026 11.848
02-06-2026 11.8349
01-06-2026 11.7501
29-05-2026 11.9529
27-05-2026 12.1742
26-05-2026 12.0005
25-05-2026 11.9928
22-05-2026 11.7911
21-05-2026 11.7773
20-05-2026 11.7448
19-05-2026 11.6473
18-05-2026 11.6137
15-05-2026 11.8164
14-05-2026 11.8071
13-05-2026 11.7344
12-05-2026 11.8495
11-05-2026 12.1263
08-05-2026 12.3563
07-05-2026 12.3928
06-05-2026 12.1587
05-05-2026 11.873
04-05-2026 11.7988
30-04-2026 11.7494
29-04-2026 11.8258
28-04-2026 11.6921
27-04-2026 11.8117
24-04-2026 11.6307
23-04-2026 11.7103
22-04-2026 11.9925
21-04-2026 12.072
20-04-2026 12.0255
17-04-2026 11.9864
16-04-2026 11.9629
15-04-2026 12.0085
13-04-2026 11.8284
10-04-2026 12.0808
09-04-2026 11.7462
08-04-2026 11.7922
07-04-2026 11.054
06-04-2026 11.0438
02-04-2026 10.9263
01-04-2026 10.994
31-03-2026 10.7816
30-03-2026 10.7817
27-03-2026 11.0432
25-03-2026 11.3625
24-03-2026 11.1163
23-03-2026 10.8531
20-03-2026 11.2078
19-03-2026 11.1146
18-03-2026 11.6084
17-03-2026 11.3901
16-03-2026 11.1553
13-03-2026 10.9726
12-03-2026 11.3826
11-03-2026 11.7583
10-03-2026 12.1413
09-03-2026 11.7773
06-03-2026 12.2813
05-03-2026 12.4132
04-03-2026 12.1864
02-03-2026 12.4924
27-02-2026 12.7739
26-02-2026 13.0167
25-02-2026 12.914
24-02-2026 12.6802
23-02-2026 12.738
20-02-2026 12.6342
19-02-2026 12.5833
18-02-2026 12.8524
17-02-2026 12.7826
16-02-2026 12.7165
13-02-2026 12.8104
12-02-2026 12.9329
11-02-2026 12.9487
10-02-2026 12.7687
09-02-2026 12.5953
06-02-2026 12.4726
05-02-2026 12.5393
04-02-2026 12.6124
03-02-2026 12.4653
02-02-2026 12.1248
30-01-2026 12.126
29-01-2026 12.0367
28-01-2026 12.1196
27-01-2026 12.0361
23-01-2026 12.1505
22-01-2026 12.2895
21-01-2026 12.1812
20-01-2026 12.2163
19-01-2026 12.527
16-01-2026 12.5112
14-01-2026 12.5685
13-01-2026 12.6562
12-01-2026 12.7003
09-01-2026 12.7352
08-01-2026 12.8838
07-01-2026 13.0098
06-01-2026 13.1145
05-01-2026 13.1019
02-01-2026 13.0614
01-01-2026 12.9151
31-12-2025 12.7832
30-12-2025 12.6474
29-12-2025 12.5128
26-12-2025 12.5802
24-12-2025 12.6467
23-12-2025 12.6497
22-12-2025 12.6469
19-12-2025 12.5439
18-12-2025 12.3919
17-12-2025 12.4684
16-12-2025 12.4926
15-12-2025 12.5046
12-12-2025 12.6199
11-12-2025 12.5476
10-12-2025 12.4103
09-12-2025 12.4291
08-12-2025 12.5189
05-12-2025 12.6748
04-12-2025 12.5814
03-12-2025 12.5412
02-12-2025 12.6937
01-12-2025 12.7
28-11-2025 12.6015
27-11-2025 12.5241
26-11-2025 12.5663
25-11-2025 12.4223
24-11-2025 12.4513
21-11-2025 12.4953
20-11-2025 12.5028
19-11-2025 12.4487
18-11-2025 12.4188
17-11-2025 12.4635
14-11-2025 12.3646
13-11-2025 12.4295
12-11-2025 12.4763
11-11-2025 12.3322
10-11-2025 12.2014
07-11-2025 12.1655
06-11-2025 12.0963
04-11-2025 12.0891
03-11-2025 12.1947
31-10-2025 12.1807
30-10-2025 12.1898
29-10-2025 12.2443
28-10-2025 12.335
27-10-2025 12.3876
24-10-2025 12.3177
23-10-2025 12.3679
20-10-2025 12.3533
17-10-2025 12.3734
16-10-2025 12.2919
15-10-2025 12.1377
14-10-2025 12.1069
13-10-2025 12.1241
10-10-2025 12.1351
09-10-2025 12.0743
08-10-2025 12.0451
07-10-2025 12.2325
06-10-2025 12.198
03-10-2025 12.1513
01-10-2025 12.1587
30-09-2025 12.056
29-09-2025 12.0083
26-09-2025 12.0332
25-09-2025 12.1579
24-09-2025 12.2713
23-09-2025 12.4144
22-09-2025 12.3383

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