Nippon Income Plus Arbitrage Omni FOF NFO 728x90

Historical Mutual Fund NAV of Tata Nifty Auto Index Fund Reg IDCW Reinv

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NAV Date NAV (Rs)
24-08-2026 13.0832
21-08-2026 13.0948
20-08-2026 13.1746
19-08-2026 13.1229
18-08-2026 13.1588
17-08-2026 13.1204
14-08-2026 13.135
13-08-2026 13.218
12-08-2026 13.2052
11-08-2026 13.2485
10-08-2026 13.3212
07-08-2026 13.3348
06-08-2026 13.077
05-08-2026 13.211
04-08-2026 13.0458
03-08-2026 13.1008
31-07-2026 12.912
30-07-2026 12.692
29-07-2026 12.4894
28-07-2026 12.4978
27-07-2026 12.413
24-07-2026 12.2196
23-07-2026 12.3455
22-07-2026 12.2605
21-07-2026 12.2389
20-07-2026 12.1266
17-07-2026 12.1596
16-07-2026 12.0112
15-07-2026 11.957
14-07-2026 11.9137
13-07-2026 12.1068
10-07-2026 12.0539
09-07-2026 11.9719
08-07-2026 11.9977
07-07-2026 12.2706
06-07-2026 12.2757
03-07-2026 12.1134
02-07-2026 12.1353
01-07-2026 11.9903
30-06-2026 11.8551
29-06-2026 11.8276
25-06-2026 12.0792
24-06-2026 11.8139
23-06-2026 11.8643
22-06-2026 11.957
19-06-2026 11.9045
18-06-2026 11.9713
17-06-2026 11.9619
16-06-2026 12.0369
15-06-2026 12.0756
12-06-2026 11.7713
11-06-2026 11.5467
10-06-2026 11.5663
09-06-2026 11.6524
08-06-2026 11.4992
05-06-2026 11.7165
04-06-2026 11.7072
03-06-2026 11.6845
02-06-2026 11.6717
01-06-2026 11.5883
29-05-2026 11.7889
27-05-2026 12.0076
26-05-2026 11.8364
25-05-2026 11.829
22-05-2026 11.6306
21-05-2026 11.6171
20-05-2026 11.5854
19-05-2026 11.4893
18-05-2026 11.4564
15-05-2026 11.6569
14-05-2026 11.6479
13-05-2026 11.5764
12-05-2026 11.6901
11-05-2026 11.9634
08-05-2026 12.1908
07-05-2026 12.2271
06-05-2026 11.9963
05-05-2026 11.7146
04-05-2026 11.6416
30-04-2026 11.5936
29-04-2026 11.6692
28-04-2026 11.5375
27-04-2026 11.6556
24-04-2026 11.4776
23-04-2026 11.5564
22-04-2026 11.8351
21-04-2026 11.9137
20-04-2026 11.868
17-04-2026 11.8299
16-04-2026 11.807
15-04-2026 11.8522
13-04-2026 11.6748
10-04-2026 11.9245
09-04-2026 11.5944
08-04-2026 11.6399
07-04-2026 10.9115
06-04-2026 10.9016
02-04-2026 10.7862
01-04-2026 10.8533
31-03-2026 10.6437
30-03-2026 10.6441
27-03-2026 10.9028
25-03-2026 11.2184
24-03-2026 10.9755
23-03-2026 10.7158
20-03-2026 11.0665
19-03-2026 10.9747
18-03-2026 11.4625
17-03-2026 11.2471
16-03-2026 11.0155
13-03-2026 10.8356
12-03-2026 11.2407
11-03-2026 11.6118
10-03-2026 11.9903
09-03-2026 11.631
06-03-2026 12.1294
05-03-2026 12.2599
04-03-2026 12.036
02-03-2026 12.3387
27-02-2026 12.6174
26-02-2026 12.8574
25-02-2026 12.7562
24-02-2026 12.5254
23-02-2026 12.5827
20-02-2026 12.4808
19-02-2026 12.4307
18-02-2026 12.6968
17-02-2026 12.6281
16-02-2026 12.563
13-02-2026 12.6564
12-02-2026 12.7776
11-02-2026 12.7935
10-02-2026 12.6158
09-02-2026 12.4447
06-02-2026 12.324
05-02-2026 12.3902
04-02-2026 12.4627
03-02-2026 12.3175
02-02-2026 11.9812
30-01-2026 11.9828
29-01-2026 11.8947
28-01-2026 11.9768
27-01-2026 11.8946
23-01-2026 12.0084
22-01-2026 12.1459
21-01-2026 12.0392
20-01-2026 12.074
19-01-2026 12.3813
16-01-2026 12.3663
14-01-2026 12.4233
13-01-2026 12.5103
12-01-2026 12.554
09-01-2026 12.5892
08-01-2026 12.7363
07-01-2026 12.8611
06-01-2026 12.9648
05-01-2026 12.9525
02-01-2026 12.9131
01-01-2026 12.7688
31-12-2025 12.6386
30-12-2025 12.5045
29-12-2025 12.3716
26-12-2025 12.4388
24-12-2025 12.505
23-12-2025 12.5083
22-12-2025 12.5056
19-12-2025 12.4044
18-12-2025 12.2543
17-12-2025 12.3302
16-12-2025 12.3543
15-12-2025 12.3663
12-12-2025 12.481
11-12-2025 12.4097
10-12-2025 12.2742
09-12-2025 12.293
08-12-2025 12.382
05-12-2025 12.5368
04-12-2025 12.4446
03-12-2025 12.4051
02-12-2025 12.5561
01-12-2025 12.5626
28-11-2025 12.4657
27-11-2025 12.3894
26-11-2025 12.4314
25-11-2025 12.2891
24-11-2025 12.318
21-11-2025 12.3621
20-11-2025 12.3698
19-11-2025 12.3165
18-11-2025 12.2871
17-11-2025 12.3315
14-11-2025 12.2343
13-11-2025 12.2987
12-11-2025 12.3452
11-11-2025 12.2028
10-11-2025 12.0736
07-11-2025 12.0386
06-11-2025 11.9704
04-11-2025 11.9637
03-11-2025 12.0684
31-10-2025 12.0551
30-10-2025 12.0644
29-10-2025 12.1184
28-10-2025 12.2085
27-10-2025 12.2607
24-10-2025 12.1922
23-10-2025 12.242
20-10-2025 12.2282
17-10-2025 12.2487
16-10-2025 12.1683
15-10-2025 12.0158
14-10-2025 11.9855
13-10-2025 12.0027
10-10-2025 12.0142
09-10-2025 11.9543
08-10-2025 11.9255
07-10-2025 12.1113
06-10-2025 12.0773
03-10-2025 12.0317
01-10-2025 12.0394
30-09-2025 11.938
29-09-2025 11.8909
26-09-2025 11.9161
25-09-2025 12.0398
24-09-2025 12.1523

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