Historical Mutual Fund NAV of Tata Nifty India Tourism Index Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.6746 |
| 18-12-2025 | 9.5521 |
| 17-12-2025 | 9.4998 |
| 16-12-2025 | 9.6012 |
| 15-12-2025 | 9.676 |
| 12-12-2025 | 9.6789 |
| 11-12-2025 | 9.5528 |
| 10-12-2025 | 9.5074 |
| 09-12-2025 | 9.6524 |
| 08-12-2025 | 9.579 |
| 05-12-2025 | 9.918 |
| 04-12-2025 | 9.9514 |
| 03-12-2025 | 10.0613 |
| 02-12-2025 | 10.1451 |
| 01-12-2025 | 10.2437 |
| 28-11-2025 | 10.2573 |
| 27-11-2025 | 10.241 |
| 26-11-2025 | 10.2136 |
| 25-11-2025 | 10.0778 |
| 24-11-2025 | 10.0628 |
| 21-11-2025 | 10.1561 |
| 20-11-2025 | 10.158 |
| 19-11-2025 | 10.0995 |
| 18-11-2025 | 10.1024 |
| 17-11-2025 | 10.0964 |
| 14-11-2025 | 10.0771 |
| 13-11-2025 | 10.0156 |
| 12-11-2025 | 9.9977 |
| 11-11-2025 | 9.9309 |
| 10-11-2025 | 9.9046 |
| 07-11-2025 | 9.8814 |
| 06-11-2025 | 9.9658 |
| 04-11-2025 | 10.1768 |
| 03-11-2025 | 10.1991 |
| 31-10-2025 | 10.1386 |
| 30-10-2025 | 10.289 |
| 29-10-2025 | 10.2736 |
| 28-10-2025 | 10.2128 |
| 27-10-2025 | 10.2421 |
| 24-10-2025 | 10.1879 |
| 23-10-2025 | 10.2171 |
| 20-10-2025 | 10.2599 |
| 17-10-2025 | 10.184 |
| 16-10-2025 | 10.21 |
| 15-10-2025 | 10.0971 |
| 14-10-2025 | 9.9516 |
| 13-10-2025 | 10.0682 |
| 10-10-2025 | 10.1438 |
| 09-10-2025 | 10.1174 |
| 08-10-2025 | 10.0531 |
| 07-10-2025 | 10.1401 |
| 06-10-2025 | 10.1309 |
| 03-10-2025 | 10.162 |
| 01-10-2025 | 10.0989 |
| 30-09-2025 | 10.039 |
| 29-09-2025 | 10.0835 |
| 26-09-2025 | 10.0395 |
| 25-09-2025 | 10.2756 |
| 24-09-2025 | 10.3728 |
| 23-09-2025 | 10.4318 |
| 22-09-2025 | 10.5242 |
| 19-09-2025 | 10.586 |
| 18-09-2025 | 10.6165 |
| 17-09-2025 | 10.6317 |
| 16-09-2025 | 10.6565 |
| 15-09-2025 | 10.6206 |
| 12-09-2025 | 10.5598 |
| 11-09-2025 | 10.5488 |
| 10-09-2025 | 10.5494 |
| 09-09-2025 | 10.5547 |
| 08-09-2025 | 10.5631 |
| 05-09-2025 | 10.5101 |
| 04-09-2025 | 10.5192 |
| 03-09-2025 | 10.5208 |
| 02-09-2025 | 10.3875 |
| 01-09-2025 | 10.3755 |
| 29-08-2025 | 10.2931 |
| 28-08-2025 | 10.388 |
| 26-08-2025 | 10.5865 |
| 25-08-2025 | 10.7018 |
| 22-08-2025 | 10.6668 |
| 21-08-2025 | 10.7 |
| 20-08-2025 | 10.7621 |
| 19-08-2025 | 10.5701 |
| 18-08-2025 | 10.551 |
| 14-08-2025 | 10.4875 |
| 13-08-2025 | 10.4797 |
| 12-08-2025 | 10.3212 |
| 11-08-2025 | 10.2962 |
| 08-08-2025 | 10.2034 |
| 07-08-2025 | 10.3328 |
| 06-08-2025 | 10.3587 |
| 05-08-2025 | 10.3919 |
| 04-08-2025 | 10.4032 |
| 01-08-2025 | 10.3248 |
| 31-07-2025 | 10.4248 |
| 30-07-2025 | 10.3954 |
| 29-07-2025 | 10.4271 |
| 28-07-2025 | 10.3913 |
| 25-07-2025 | 10.463 |
| 24-07-2025 | 10.6201 |
| 23-07-2025 | 10.6528 |
| 22-07-2025 | 10.6798 |
| 21-07-2025 | 10.7568 |
| 18-07-2025 | 10.7676 |
| 17-07-2025 | 10.7467 |
| 16-07-2025 | 10.7677 |
| 15-07-2025 | 10.705 |
| 14-07-2025 | 10.6081 |
| 11-07-2025 | 10.5894 |
| 10-07-2025 | 10.6791 |
| 09-07-2025 | 10.668 |
| 08-07-2025 | 10.6084 |
| 07-07-2025 | 10.5204 |
| 04-07-2025 | 10.5822 |
| 03-07-2025 | 10.5256 |
| 02-07-2025 | 10.615 |
| 01-07-2025 | 10.624 |
| 30-06-2025 | 10.6073 |
| 27-06-2025 | 10.5641 |
| 26-06-2025 | 10.5352 |
| 25-06-2025 | 10.4796 |
| 24-06-2025 | 10.3228 |
| 23-06-2025 | 10.1963 |
| 20-06-2025 | 10.1493 |
| 19-06-2025 | 10.022 |
| 18-06-2025 | 10.1531 |
| 17-06-2025 | 10.1602 |
| 16-06-2025 | 10.2311 |
| 13-06-2025 | 10.088 |
| 12-06-2025 | 10.1802 |
| 11-06-2025 | 10.426 |
| 10-06-2025 | 10.4984 |
| 09-06-2025 | 10.5791 |
| 06-06-2025 | 10.4455 |
| 05-06-2025 | 10.3885 |
| 04-06-2025 | 10.3179 |
| 03-06-2025 | 10.2155 |
| 02-06-2025 | 10.2747 |
| 30-05-2025 | 10.1673 |
| 29-05-2025 | 10.2546 |
| 28-05-2025 | 10.2376 |
| 27-05-2025 | 10.2902 |
| 26-05-2025 | 10.349 |
| 23-05-2025 | 10.3686 |
| 22-05-2025 | 10.3789 |
| 21-05-2025 | 10.3889 |
| 20-05-2025 | 10.3097 |
| 19-05-2025 | 10.5066 |
| 16-05-2025 | 10.5325 |
| 15-05-2025 | 10.4307 |
| 14-05-2025 | 10.3493 |
| 13-05-2025 | 10.3149 |
| 12-05-2025 | 10.3141 |
| 09-05-2025 | 9.7717 |
| 08-05-2025 | 9.8974 |
| 07-05-2025 | 10.177 |
| 06-05-2025 | 10.0963 |
| 05-05-2025 | 10.4494 |
| 02-05-2025 | 10.2711 |
| 30-04-2025 | 10.2434 |
| 29-04-2025 | 10.3456 |
| 28-04-2025 | 10.3691 |
| 25-04-2025 | 10.2503 |
| 24-04-2025 | 10.6208 |
| 23-04-2025 | 10.6181 |
| 22-04-2025 | 10.5683 |
| 21-04-2025 | 10.5393 |
| 17-04-2025 | 10.4281 |
| 16-04-2025 | 10.3735 |
| 15-04-2025 | 10.3629 |
| 11-04-2025 | 10.066 |
| 09-04-2025 | 9.9333 |
| 08-04-2025 | 9.9576 |
| 07-04-2025 | 9.68 |
| 04-04-2025 | 9.9267 |
| 03-04-2025 | 10.1541 |
| 02-04-2025 | 10.0567 |
| 01-04-2025 | 9.8526 |
| 31-03-2025 | 9.7868 |
| 28-03-2025 | 9.7877 |
| 27-03-2025 | 9.8442 |
| 26-03-2025 | 9.7898 |
| 25-03-2025 | 9.9228 |
| 24-03-2025 | 10.0108 |
| 21-03-2025 | 9.9209 |
| 20-03-2025 | 9.8302 |
| 19-03-2025 | 9.791 |
| 18-03-2025 | 9.5809 |
| 17-03-2025 | 9.3698 |
| 13-03-2025 | 9.302 |
| 12-03-2025 | 9.3386 |
| 11-03-2025 | 9.3265 |
| 10-03-2025 | 9.2625 |
| 07-03-2025 | 9.37 |
| 06-03-2025 | 9.4471 |
| 05-03-2025 | 9.4158 |
| 04-03-2025 | 9.1417 |
| 03-03-2025 | 9.1094 |
| 28-02-2025 | 9.0414 |
| 27-02-2025 | 9.2185 |
| 25-02-2025 | 9.2913 |
| 24-02-2025 | 9.3363 |
| 21-02-2025 | 9.5027 |
| 20-02-2025 | 9.5843 |
| 19-02-2025 | 9.4249 |
| 18-02-2025 | 9.2314 |
| 17-02-2025 | 9.2051 |
| 14-02-2025 | 9.1705 |
| 13-02-2025 | 9.3626 |
| 12-02-2025 | 9.3268 |
| 11-02-2025 | 9.4263 |
| 10-02-2025 | 9.6967 |
| 07-02-2025 | 9.8352 |
| 06-02-2025 | 9.8948 |
| 05-02-2025 | 10.052 |
| 04-02-2025 | 10.0361 |
| 03-02-2025 | 9.9894 |
| 31-01-2025 | 9.7038 |
| 30-01-2025 | 9.5065 |
| 29-01-2025 | 9.5831 |
| 28-01-2025 | 9.3953 |
| 27-01-2025 | 9.3285 |
| 24-01-2025 | 9.5956 |
| 23-01-2025 | 9.6874 |
| 22-01-2025 | 9.5676 |
| 21-01-2025 | 9.6064 |
| 20-01-2025 | 9.8679 |
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