Historical Mutual Fund NAV of Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 10.1413 |
| 15-04-2026 | 10.0347 |
| 13-04-2026 | 9.8239 |
| 10-04-2026 | 9.9005 |
| 09-04-2026 | 9.7001 |
| 08-04-2026 | 9.6825 |
| 07-04-2026 | 9.2453 |
| 06-04-2026 | 9.2028 |
| 02-04-2026 | 9.0721 |
| 01-04-2026 | 9.0658 |
| 31-03-2026 | 8.8385 |
| 30-03-2026 | 8.8388 |
| 27-03-2026 | 9.0866 |
| 25-03-2026 | 9.3145 |
| 24-03-2026 | 9.1306 |
| 23-03-2026 | 8.9926 |
| 20-03-2026 | 9.3499 |
| 19-03-2026 | 9.3062 |
| 18-03-2026 | 9.6132 |
| 17-03-2026 | 9.5187 |
| 16-03-2026 | 9.4372 |
| 13-03-2026 | 9.4716 |
| 12-03-2026 | 9.7247 |
| 11-03-2026 | 9.7326 |
| 10-03-2026 | 9.8396 |
| 09-03-2026 | 9.6708 |
| 06-03-2026 | 9.8775 |
| 05-03-2026 | 9.9137 |
| 04-03-2026 | 9.779 |
| 02-03-2026 | 10.0505 |
| 27-02-2026 | 10.2067 |
| 26-02-2026 | 10.3412 |
| 25-02-2026 | 10.308 |
| 24-02-2026 | 10.2175 |
| 23-02-2026 | 10.2097 |
| 20-02-2026 | 10.1712 |
| 19-02-2026 | 10.1064 |
| 18-02-2026 | 10.2977 |
| 17-02-2026 | 10.2256 |
| 16-02-2026 | 10.1716 |
| 13-02-2026 | 10.0746 |
| 12-02-2026 | 10.2338 |
| 11-02-2026 | 10.278 |
| 10-02-2026 | 10.2218 |
| 09-02-2026 | 10.2074 |
| 06-02-2026 | 10.1103 |
| 05-02-2026 | 10.0952 |
| 04-02-2026 | 10.1433 |
| 03-02-2026 | 10.0776 |
| 02-02-2026 | 9.8176 |
| 30-01-2026 | 9.9318 |
| 29-01-2026 | 10.0148 |
| 28-01-2026 | 9.985 |
| 27-01-2026 | 9.7631 |
| 23-01-2026 | 9.6993 |
| 22-01-2026 | 9.8953 |
| 21-01-2026 | 9.7883 |
| 20-01-2026 | 9.8249 |
| 19-01-2026 | 10.0584 |
| 16-01-2026 | 10.0834 |
| 14-01-2026 | 10.0736 |
| 13-01-2026 | 10.0349 |
| 12-01-2026 | 10.0612 |
| 09-01-2026 | 10.0317 |
| 08-01-2026 | 10.1357 |
| 07-01-2026 | 10.3561 |
| 06-01-2026 | 10.3434 |
| 05-01-2026 | 10.3159 |
| 02-01-2026 | 10.3173 |
| 01-01-2026 | 10.2084 |
| 31-12-2025 | 10.1628 |
| 30-12-2025 | 10.0605 |
| 29-12-2025 | 10.0566 |
| 26-12-2025 | 10.1049 |
| 24-12-2025 | 10.105 |
| 23-12-2025 | 10.1261 |
| 22-12-2025 | 10.0886 |
| 19-12-2025 | 10.021 |
| 18-12-2025 | 9.9396 |
| 17-12-2025 | 9.9764 |
| 16-12-2025 | 10.0153 |
| 15-12-2025 | 10.0578 |
| 12-12-2025 | 10.0421 |
| 11-12-2025 | 9.9578 |
| 10-12-2025 | 9.904 |
| 09-12-2025 | 9.9238 |
| 08-12-2025 | 9.8649 |
| 05-12-2025 | 10.0733 |
| 04-12-2025 | 10.0517 |
| 03-12-2025 | 10.0285 |
| 02-12-2025 | 10.1395 |
| 01-12-2025 | 10.1495 |
| 28-11-2025 | 10.1382 |
| 27-11-2025 | 10.1287 |
| 26-11-2025 | 10.1465 |
| 25-11-2025 | 9.9956 |
| 24-11-2025 | 9.9702 |
| 21-11-2025 | 10.0699 |
| 20-11-2025 | 10.2017 |
| 19-11-2025 | 10.2121 |
| 18-11-2025 | 10.2135 |
| 17-11-2025 | 10.289 |
| 14-11-2025 | 10.236 |
| 13-11-2025 | 10.2459 |
| 12-11-2025 | 10.2397 |
| 11-11-2025 | 10.228 |
| 10-11-2025 | 10.2143 |
| 07-11-2025 | 10.1765 |
| 06-11-2025 | 10.1662 |
| 04-11-2025 | 10.2945 |
| 03-11-2025 | 10.3408 |
| 31-10-2025 | 10.2446 |
| 30-10-2025 | 10.2836 |
| 29-10-2025 | 10.3068 |
| 28-10-2025 | 10.1578 |
| 27-10-2025 | 10.2104 |
| 24-10-2025 | 10.1712 |
| 23-10-2025 | 10.1813 |
| 20-10-2025 | 10.1838 |
| 17-10-2025 | 10.1708 |
| 16-10-2025 | 10.1854 |
| 15-10-2025 | 10.1358 |
| 14-10-2025 | 10.0032 |
| 13-10-2025 | 10.0566 |
| 10-10-2025 | 10.0747 |
| 09-10-2025 | 10.0505 |
| 08-10-2025 | 9.995 |
| 07-10-2025 | 10.0727 |
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