Historical Mutual Fund NAV of Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.4708 |
| 27-04-2026 | 10.4607 |
| 24-04-2026 | 10.3093 |
| 23-04-2026 | 10.4148 |
| 22-04-2026 | 10.458 |
| 21-04-2026 | 10.435 |
| 20-04-2026 | 10.3804 |
| 17-04-2026 | 10.3908 |
| 16-04-2026 | 10.2663 |
| 15-04-2026 | 10.2026 |
| 13-04-2026 | 9.9832 |
| 10-04-2026 | 10.042 |
| 09-04-2026 | 9.8845 |
| 08-04-2026 | 9.8584 |
| 07-04-2026 | 9.4791 |
| 06-04-2026 | 9.4699 |
| 02-04-2026 | 9.3368 |
| 01-04-2026 | 9.3668 |
| 31-03-2026 | 9.1592 |
| 30-03-2026 | 9.1594 |
| 27-03-2026 | 9.413 |
| 25-03-2026 | 9.6229 |
| 24-03-2026 | 9.4031 |
| 23-03-2026 | 9.1723 |
| 20-03-2026 | 9.5419 |
| 19-03-2026 | 9.4863 |
| 18-03-2026 | 9.7877 |
| 17-03-2026 | 9.6086 |
| 16-03-2026 | 9.5104 |
| 13-03-2026 | 9.5464 |
| 12-03-2026 | 9.8103 |
| 11-03-2026 | 9.8338 |
| 10-03-2026 | 9.9474 |
| 09-03-2026 | 9.7959 |
| 06-03-2026 | 10.001 |
| 05-03-2026 | 10.0694 |
| 04-03-2026 | 9.9182 |
| 02-03-2026 | 10.1417 |
| 27-02-2026 | 10.3179 |
| 26-02-2026 | 10.4316 |
| 25-02-2026 | 10.3712 |
| 24-02-2026 | 10.3061 |
| 23-02-2026 | 10.3356 |
| 20-02-2026 | 10.3535 |
| 19-02-2026 | 10.3031 |
| 18-02-2026 | 10.467 |
| 17-02-2026 | 10.4088 |
| 16-02-2026 | 10.3796 |
| 13-02-2026 | 10.3361 |
| 12-02-2026 | 10.51 |
| 11-02-2026 | 10.5632 |
| 10-02-2026 | 10.5563 |
| 09-02-2026 | 10.5137 |
| 06-02-2026 | 10.3514 |
| 05-02-2026 | 10.3524 |
| 04-02-2026 | 10.3854 |
| 03-02-2026 | 10.3229 |
| 02-02-2026 | 10.0306 |
| 30-01-2026 | 10.1468 |
| 29-01-2026 | 10.1429 |
| 28-01-2026 | 10.1324 |
| 27-01-2026 | 9.9716 |
| 23-01-2026 | 9.9198 |
| 22-01-2026 | 10.0935 |
| 21-01-2026 | 9.9722 |
| 20-01-2026 | 10.0744 |
| 19-01-2026 | 10.3326 |
| 16-01-2026 | 10.3791 |
| 14-01-2026 | 10.3751 |
| 13-01-2026 | 10.3534 |
| 12-01-2026 | 10.3679 |
| 09-01-2026 | 10.3864 |
| 08-01-2026 | 10.4786 |
| 07-01-2026 | 10.6804 |
| 06-01-2026 | 10.6353 |
| 05-01-2026 | 10.6568 |
| 02-01-2026 | 10.6689 |
| 01-01-2026 | 10.5701 |
| 31-12-2025 | 10.5273 |
| 30-12-2025 | 10.426 |
| 29-12-2025 | 10.4455 |
| 26-12-2025 | 10.4889 |
| 24-12-2025 | 10.5163 |
| 23-12-2025 | 10.5669 |
| 22-12-2025 | 10.5556 |
| 19-12-2025 | 10.4703 |
| 18-12-2025 | 10.3507 |
| 17-12-2025 | 10.3292 |
| 16-12-2025 | 10.3862 |
| 15-12-2025 | 10.4672 |
| 12-12-2025 | 10.4755 |
| 11-12-2025 | 10.3536 |
| 10-12-2025 | 10.2665 |
| 09-12-2025 | 10.3637 |
| 08-12-2025 | 10.3257 |
| 05-12-2025 | 10.5053 |
| 04-12-2025 | 10.4652 |
| 03-12-2025 | 10.47 |
| 02-12-2025 | 10.5648 |
| 01-12-2025 | 10.5861 |
| 28-11-2025 | 10.598 |
| 27-11-2025 | 10.6101 |
| 26-11-2025 | 10.6103 |
| 25-11-2025 | 10.4768 |
| 24-11-2025 | 10.4502 |
| 21-11-2025 | 10.4851 |
| 20-11-2025 | 10.6054 |
| 19-11-2025 | 10.6092 |
| 18-11-2025 | 10.5751 |
| 17-11-2025 | 10.641 |
| 14-11-2025 | 10.5708 |
| 13-11-2025 | 10.566 |
| 12-11-2025 | 10.6002 |
| 11-11-2025 | 10.5201 |
| 10-11-2025 | 10.4741 |
| 07-11-2025 | 10.4272 |
| 06-11-2025 | 10.3782 |
| 04-11-2025 | 10.4778 |
| 03-11-2025 | 10.516 |
| 31-10-2025 | 10.4345 |
| 30-10-2025 | 10.486 |
| 29-10-2025 | 10.5033 |
| 28-10-2025 | 10.4433 |
| 27-10-2025 | 10.4444 |
| 24-10-2025 | 10.3623 |
| 23-10-2025 | 10.3858 |
| 20-10-2025 | 10.3794 |
| 17-10-2025 | 10.313 |
| 16-10-2025 | 10.3696 |
| 15-10-2025 | 10.3202 |
| 14-10-2025 | 10.2255 |
| 13-10-2025 | 10.2975 |
| 10-10-2025 | 10.2971 |
| 09-10-2025 | 10.2553 |
| 08-10-2025 | 10.1709 |
| 07-10-2025 | 10.2465 |
| 06-10-2025 | 10.2065 |
| 03-10-2025 | 10.1356 |
| 01-10-2025 | 10.0504 |
| 30-09-2025 | 9.9642 |
| 29-09-2025 | 9.9562 |
| 26-09-2025 | 9.9347 |
| 25-09-2025 | 10.1334 |
| 24-09-2025 | 10.2011 |
| 23-09-2025 | 10.2917 |
| 22-09-2025 | 10.3229 |
| 19-09-2025 | 10.3828 |
| 18-09-2025 | 10.3825 |
| 17-09-2025 | 10.3512 |
| 16-09-2025 | 10.3326 |
| 15-09-2025 | 10.2689 |
| 12-09-2025 | 10.2265 |
| 11-09-2025 | 10.1986 |
| 10-09-2025 | 10.1944 |
| 09-09-2025 | 10.0988 |
| 08-09-2025 | 10.0794 |
| 05-09-2025 | 10.0408 |
| 04-09-2025 | 10.0352 |
| 03-09-2025 | 10.0981 |
| 02-09-2025 | 10.0307 |
| 01-09-2025 | 10.0131 |
| 29-08-2025 | 9.8428 |
| 28-08-2025 | 9.8973 |
| 26-08-2025 | 10.0185 |
| 25-08-2025 | 10.1672 |
| 22-08-2025 | 10.1708 |
| 21-08-2025 | 10.1867 |
| 20-08-2025 | 10.2293 |
| 19-08-2025 | 10.1826 |
| 18-08-2025 | 10.0884 |
| 14-08-2025 | 9.9711 |
| 13-08-2025 | 9.9928 |
| 12-08-2025 | 9.9299 |
| 11-08-2025 | 9.9534 |
| 08-08-2025 | 9.8901 |
| 07-08-2025 | 10.0318 |
| 06-08-2025 | 10.0056 |
| 05-08-2025 | 10.0969 |
| 04-08-2025 | 10.1161 |
| 01-08-2025 | 10.0027 |
| 31-07-2025 | 10.1307 |
| 30-07-2025 | 10.2151 |
| 29-07-2025 | 10.1968 |
| 28-07-2025 | 10.1089 |
| 25-07-2025 | 10.1982 |
| 24-07-2025 | 10.3639 |
| 23-07-2025 | 10.4083 |
| 22-07-2025 | 10.3777 |
| 21-07-2025 | 10.4322 |
| 18-07-2025 | 10.3679 |
| 17-07-2025 | 10.4358 |
| 16-07-2025 | 10.4311 |
| 15-07-2025 | 10.4213 |
| 14-07-2025 | 10.3293 |
| 11-07-2025 | 10.2647 |
| 10-07-2025 | 10.3556 |
| 09-07-2025 | 10.3856 |
| 08-07-2025 | 10.3892 |
| 07-07-2025 | 10.404 |
| 04-07-2025 | 10.4321 |
| 03-07-2025 | 10.4316 |
| 02-07-2025 | 10.4137 |
| 01-07-2025 | 10.4193 |
| 30-06-2025 | 10.4374 |
| 27-06-2025 | 10.3679 |
| 26-06-2025 | 10.3272 |
| 25-06-2025 | 10.2739 |
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