Historical Mutual Fund NAV of Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.1479 |
| 24-10-2025 | 12.1444 |
| 23-10-2025 | 12.1459 |
| 20-10-2025 | 12.1409 |
| 17-10-2025 | 12.1365 |
| 16-10-2025 | 12.1332 |
| 15-10-2025 | 12.1309 |
| 14-10-2025 | 12.1287 |
| 13-10-2025 | 12.1269 |
| 10-10-2025 | 12.1221 |
| 09-10-2025 | 12.1205 |
| 08-10-2025 | 12.1202 |
| 07-10-2025 | 12.1185 |
| 06-10-2025 | 12.1155 |
| 03-10-2025 | 12.1076 |
| 01-10-2025 | 12.1026 |
| 30-09-2025 | 12.0975 |
| 29-09-2025 | 12.0927 |
| 26-09-2025 | 12.0873 |
| 25-09-2025 | 12.0832 |
| 24-09-2025 | 12.0833 |
| 23-09-2025 | 12.0831 |
| 22-09-2025 | 12.0779 |
| 19-09-2025 | 12.072 |
| 18-09-2025 | 12.0685 |
| 17-09-2025 | 12.0675 |
| 16-09-2025 | 12.0649 |
| 15-09-2025 | 12.0625 |
| 12-09-2025 | 12.0573 |
| 11-09-2025 | 12.0553 |
| 10-09-2025 | 12.0554 |
| 09-09-2025 | 12.0538 |
| 05-09-2025 | 12.0474 |
| 04-09-2025 | 12.0457 |
| 03-09-2025 | 12.0471 |
| 02-09-2025 | 12.0414 |
| 01-09-2025 | 12.0431 |
| 29-08-2025 | 12.0468 |
| 28-08-2025 | 12.0434 |
| 26-08-2025 | 12.0395 |
| 25-08-2025 | 12.041 |
| 22-08-2025 | 12.0354 |
| 21-08-2025 | 12.0339 |
| 20-08-2025 | 12.0311 |
| 19-08-2025 | 12.0221 |
| 18-08-2025 | 12.0265 |
| 14-08-2025 | 12.0214 |
| 13-08-2025 | 12.0193 |
| 12-08-2025 | 12.0211 |
| 11-08-2025 | 12.0166 |
| 08-08-2025 | 12.0152 |
| 07-08-2025 | 12.0114 |
| 06-08-2025 | 12.0049 |
| 05-08-2025 | 12.0096 |
| 04-08-2025 | 12.0085 |
| 01-08-2025 | 12.0002 |
| 31-07-2025 | 11.9993 |
| 30-07-2025 | 11.9962 |
| 29-07-2025 | 11.997 |
| 28-07-2025 | 11.9952 |
| 25-07-2025 | 11.9905 |
| 24-07-2025 | 11.9908 |
| 23-07-2025 | 11.9882 |
| 22-07-2025 | 11.9872 |
| 21-07-2025 | 11.9817 |
| 18-07-2025 | 11.9769 |
| 17-07-2025 | 11.9786 |
| 16-07-2025 | 11.9753 |
| 15-07-2025 | 11.9741 |
| 14-07-2025 | 11.9742 |
| 11-07-2025 | 11.9687 |
| 10-07-2025 | 11.9721 |
| 09-07-2025 | 11.9678 |
| 08-07-2025 | 11.9693 |
| 07-07-2025 | 11.9675 |
| 04-07-2025 | 11.9622 |
| 03-07-2025 | 11.9627 |
| 02-07-2025 | 11.9587 |
| 01-07-2025 | 11.9545 |
| 30-06-2025 | 11.9488 |
| 27-06-2025 | 11.9441 |
| 26-06-2025 | 11.9391 |
| 25-06-2025 | 11.9431 |
| 24-06-2025 | 11.9401 |
| 23-06-2025 | 11.9353 |
| 20-06-2025 | 11.941 |
| 19-06-2025 | 11.9384 |
| 18-06-2025 | 11.9334 |
| 17-06-2025 | 11.9346 |
| 16-06-2025 | 11.9327 |
| 13-06-2025 | 11.9236 |
| 12-06-2025 | 11.9269 |
| 11-06-2025 | 11.9328 |
| 10-06-2025 | 11.9318 |
| 09-06-2025 | 11.9344 |
| 06-06-2025 | 11.9363 |
| 05-06-2025 | 11.9119 |
| 04-06-2025 | 11.903 |
| 03-06-2025 | 11.8999 |
| 02-06-2025 | 11.8913 |
| 30-05-2025 | 11.8892 |
| 29-05-2025 | 11.8906 |
| 28-05-2025 | 11.8892 |
| 27-05-2025 | 11.8818 |
| 26-05-2025 | 11.88 |
| 23-05-2025 | 11.8708 |
| 22-05-2025 | 11.8649 |
| 21-05-2025 | 11.866 |
| 20-05-2025 | 11.8532 |
| 19-05-2025 | 11.8488 |
| 16-05-2025 | 11.8433 |
| 15-05-2025 | 11.8353 |
| 14-05-2025 | 11.8287 |
| 13-05-2025 | 11.8254 |
| 09-05-2025 | 11.8041 |
| 08-05-2025 | 11.8068 |
| 07-05-2025 | 11.8077 |
| 06-05-2025 | 11.8045 |
| 05-05-2025 | 11.8028 |
| 02-05-2025 | 11.7949 |
| 30-04-2025 | 11.7879 |
| 29-04-2025 | 11.785 |
| 28-04-2025 | 11.7772 |
| 25-04-2025 | 11.7754 |
| 24-04-2025 | 11.7777 |
| 23-04-2025 | 11.7756 |
| 22-04-2025 | 11.7768 |
| 21-04-2025 | 11.7737 |
| 17-04-2025 | 11.7598 |
| 16-04-2025 | 11.7528 |
| 15-04-2025 | 11.7426 |
| 11-04-2025 | 11.729 |
| 09-04-2025 | 11.7205 |
| 08-04-2025 | 11.7064 |
| 07-04-2025 | 11.7018 |
| 04-04-2025 | 11.7008 |
| 03-04-2025 | 11.6885 |
| 02-04-2025 | 11.6845 |
| 31-03-2025 | 11.6606 |
| 28-03-2025 | 11.6571 |
| 27-03-2025 | 11.6484 |
| 26-03-2025 | 11.6425 |
| 25-03-2025 | 11.6369 |
| 24-03-2025 | 11.6366 |
| 21-03-2025 | 11.6305 |
| 20-03-2025 | 11.624 |
| 19-03-2025 | 11.6225 |
| 18-03-2025 | 11.617 |
| 17-03-2025 | 11.6144 |
| 13-03-2025 | 11.6048 |
| 12-03-2025 | 11.6037 |
| 11-03-2025 | 11.5994 |
| 10-03-2025 | 11.5976 |
| 07-03-2025 | 11.5943 |
| 06-03-2025 | 11.5937 |
| 05-03-2025 | 11.5879 |
| 04-03-2025 | 11.589 |
| 03-03-2025 | 11.585 |
| 28-02-2025 | 11.5811 |
| 27-02-2025 | 11.5787 |
| 25-02-2025 | 11.5751 |
| 24-02-2025 | 11.5682 |
| 21-02-2025 | 11.5633 |
| 20-02-2025 | 11.5591 |
| 18-02-2025 | 11.5558 |
| 17-02-2025 | 11.5542 |
| 14-02-2025 | 11.5467 |
| 13-02-2025 | 11.5416 |
| 12-02-2025 | 11.5416 |
| 11-02-2025 | 11.5405 |
| 10-02-2025 | 11.5368 |
| 07-02-2025 | 11.532 |
| 06-02-2025 | 11.531 |
| 05-02-2025 | 11.5305 |
| 04-02-2025 | 11.5259 |
| 03-02-2025 | 11.5241 |
| 31-01-2025 | 11.5134 |
| 30-01-2025 | 11.5098 |
| 29-01-2025 | 11.5082 |
| 28-01-2025 | 11.5066 |
| 27-01-2025 | 11.5089 |
| 24-01-2025 | 11.4973 |
| 23-01-2025 | 11.4975 |
| 22-01-2025 | 11.5001 |
| 21-01-2025 | 11.498 |
| 20-01-2025 | 11.4881 |
| 17-01-2025 | 11.48 |
| 16-01-2025 | 11.4826 |
| 15-01-2025 | 11.4647 |
| 14-01-2025 | 11.4557 |
| 13-01-2025 | 11.4526 |
| 10-01-2025 | 11.4594 |
| 09-01-2025 | 11.4624 |
| 08-01-2025 | 11.462 |
| 07-01-2025 | 11.4559 |
| 06-01-2025 | 11.4542 |
| 03-01-2025 | 11.4426 |
| 02-01-2025 | 11.44 |
| 01-01-2025 | 11.4423 |
| 31-12-2024 | 11.4397 |
| 30-12-2024 | 11.4334 |
| 27-12-2024 | 11.4285 |
| 26-12-2024 | 11.4284 |
| 24-12-2024 | 11.4238 |
| 23-12-2024 | 11.4243 |
| 20-12-2024 | 11.4162 |
| 19-12-2024 | 11.417 |
| 18-12-2024 | 11.4202 |
| 17-12-2024 | 11.4168 |
| 16-12-2024 | 11.4197 |
| 13-12-2024 | 11.4135 |
| 12-12-2024 | 11.4147 |
| 11-12-2024 | 11.4168 |
| 10-12-2024 | 11.4178 |
| 09-12-2024 | 11.4113 |
| 06-12-2024 | 11.405 |
| 05-12-2024 | 11.4094 |
| 04-12-2024 | 11.4073 |
| 03-12-2024 | 11.4017 |
| 02-12-2024 | 11.4028 |
| 29-11-2024 | 11.3822 |
| 28-11-2024 | 11.3753 |
| 27-11-2024 | 11.3744 |
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