HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Tata Nifty India Digital ETF

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NAV Date NAV (Rs)
30-04-2026 80.6882
29-04-2026 81.0241
28-04-2026 80.6574
27-04-2026 80.8498
24-04-2026 79.8556
23-04-2026 82.0501
22-04-2026 82.5422
21-04-2026 84.1385
20-04-2026 83.5669
17-04-2026 83.9637
16-04-2026 83.5951
15-04-2026 82.6418
13-04-2026 80.5284
10-04-2026 81.4874
09-04-2026 81.6132
08-04-2026 81.8534
07-04-2026 80.0153
06-04-2026 79.0635
02-04-2026 78.4032
01-04-2026 77.2011
31-03-2026 75.5113
30-03-2026 75.5121
27-03-2026 77.4015
25-03-2026 78.4847
24-03-2026 77.7234
23-03-2026 76.222
20-03-2026 77.6519
19-03-2026 76.5916
18-03-2026 79.2212
17-03-2026 77.0173
16-03-2026 76.546
13-03-2026 76.2564
12-03-2026 77.5305
11-03-2026 77.9674
10-03-2026 79.1185
09-03-2026 79.108
06-03-2026 79.3084
05-03-2026 80.0911
04-03-2026 80.1605
02-03-2026 80.3533
27-02-2026 81.6735
26-02-2026 82.4927
25-02-2026 82.4828
24-02-2026 81.9731
23-02-2026 85.3437
20-02-2026 85.9597
19-02-2026 86.3305
18-02-2026 87.8139
17-02-2026 88.2088
16-02-2026 87.9564
13-02-2026 87.7661
12-02-2026 89.3275
11-02-2026 92.0957
10-02-2026 92.9732
09-02-2026 92.2245
06-02-2026 91.3656
05-02-2026 92.1894
04-02-2026 92.4087
03-02-2026 94.5619
02-02-2026 93.2896
30-01-2026 93.7051
29-01-2026 94.2342
28-01-2026 94.4855
27-01-2026 93.4468
23-01-2026 93.4496
22-01-2026 95.1446
21-01-2026 94.9512
20-01-2026 94.8742
19-01-2026 97.0637
16-01-2026 97.4994
14-01-2026 96.1986
13-01-2026 96.6461
12-01-2026 96.276
09-01-2026 96.5011
08-01-2026 96.8704
07-01-2026 98.4233
06-01-2026 97.4276
05-01-2026 97.632
02-01-2026 98.5711
01-01-2026 98.1794
31-12-2025 97.5592
30-12-2025 98.0134
29-12-2025 98.7666
26-12-2025 99.2772
24-12-2025 100.0107
23-12-2025 100.4507
22-12-2025 100.5516
19-12-2025 99.5114
18-12-2025 98.5096
17-12-2025 97.6845
16-12-2025 97.939
15-12-2025 99.3125
12-12-2025 99.4121
11-12-2025 98.4539
10-12-2025 97.4531
09-12-2025 98.7605
08-12-2025 98.8524
05-12-2025 99.8118
04-12-2025 99.3702
03-12-2025 98.6108
02-12-2025 98.5556
01-12-2025 98.3711
28-11-2025 97.5687
27-11-2025 97.7024
26-11-2025 97.663
25-11-2025 96.7735
24-11-2025 97.3034
21-11-2025 97.0835
20-11-2025 98.1038
19-11-2025 98.2611
18-11-2025 96.5238
17-11-2025 97.3256
14-11-2025 96.4017
13-11-2025 96.5933
12-11-2025 97.3401
11-11-2025 96.1226
10-11-2025 95.0397
07-11-2025 94.3569
06-11-2025 94.7982
04-11-2025 95.4991
03-11-2025 96.048
31-10-2025 95.7328
30-10-2025 96.8177
29-10-2025 96.976
28-10-2025 96.8189
27-10-2025 97.2022
24-10-2025 95.7693
23-10-2025 95.6954
20-10-2025 94.9024
17-10-2025 94.5824
16-10-2025 95.6784
15-10-2025 95.2992
14-10-2025 94.2766
13-10-2025 94.6716
10-10-2025 95.2241
09-10-2025 95.0193
08-10-2025 94.2388
07-10-2025 93.799
06-10-2025 92.9357
03-10-2025 91.0932
01-10-2025 90.697
30-09-2025 89.902
29-09-2025 90.077
26-09-2025 90.0059
25-09-2025 92.5154
24-09-2025 93.2659
23-09-2025 94.2576
22-09-2025 94.9687
19-09-2025 96.044
18-09-2025 96.2329
17-09-2025 95.4601
16-09-2025 95.2695
15-09-2025 94.4793
12-09-2025 94.2083
11-09-2025 94.3492
10-09-2025 94.4914
09-09-2025 93.0615
08-09-2025 92.2047
05-09-2025 92.6493
04-09-2025 92.744
03-09-2025 93.4088
02-09-2025 93.2436
01-09-2025 93.2058
29-08-2025 91.6737
28-08-2025 92.5277
26-08-2025 93.7708
25-08-2025 94.9619
22-08-2025 93.8161
21-08-2025 94.086
20-08-2025 94.2884
19-08-2025 92.7922
18-08-2025 91.6035
14-08-2025 91.5062
13-08-2025 91.1463
12-08-2025 90.383
11-08-2025 90.517
08-08-2025 89.4028
07-08-2025 90.6046
06-08-2025 89.7666
05-08-2025 90.7835
04-08-2025 91.4106
01-08-2025 90.4345
31-07-2025 91.9335
30-07-2025 92.307
29-07-2025 92.1477
28-07-2025 91.8521
25-07-2025 92.5346
24-07-2025 93.7893
23-07-2025 94.7217
22-07-2025 94.1952
21-07-2025 93.145
18-07-2025 92.3975
17-07-2025 92.7256
16-07-2025 93.6173
15-07-2025 93.5922
14-07-2025 93.415
11-07-2025 92.8877
10-07-2025 94.1803
09-07-2025 94.7551
08-07-2025 95.038
07-07-2025 94.5488
04-07-2025 95.076
03-07-2025 94.7726
02-07-2025 95.0734
01-07-2025 94.9084
30-06-2025 95.2943
27-06-2025 95.2307
26-06-2025 95.3486
25-06-2025 94.8062
24-06-2025 93.6326
23-06-2025 93.5993
20-06-2025 94.0604
19-06-2025 92.7005
18-06-2025 93.5697
17-06-2025 93.9259
16-06-2025 93.8884
13-06-2025 92.7443
12-06-2025 92.9406
11-06-2025 94.3177
10-06-2025 93.9062
09-06-2025 93.3927
06-06-2025 92.8425
05-06-2025 92.096
04-06-2025 90.9318
03-06-2025 89.7129
02-06-2025 90.2503
30-05-2025 90.3716

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