Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Tata Nifty Realty Index Fund Reg IDCW Reinv

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NAV Date NAV (Rs)
17-09-2026 8.4381
16-09-2026 8.3176
15-09-2026 8.2365
11-09-2026 8.5833
10-09-2026 8.8199
09-09-2026 8.8218
08-09-2026 9.0225
07-09-2026 9.0272
04-09-2026 9.1838
03-09-2026 9.2676
02-09-2026 9.0354
01-09-2026 9.0148
31-08-2026 9.1451
28-08-2026 9.1931
27-08-2026 9.201
26-08-2026 9.2067
25-08-2026 9.2846
24-08-2026 9.2776
21-08-2026 9.2228
20-08-2026 9.1866
19-08-2026 9.0591
18-08-2026 9.0637
17-08-2026 9.1947
14-08-2026 9.0636
13-08-2026 9.0912
12-08-2026 9.0032
11-08-2026 8.9966
10-08-2026 9.087
07-08-2026 8.9671
06-08-2026 8.9716
05-08-2026 9.0912
04-08-2026 9.0147
03-08-2026 9.2353
31-07-2026 9.1189
30-07-2026 9.0991
29-07-2026 9.2903
28-07-2026 9.3212
27-07-2026 9.1185
24-07-2026 8.8956
23-07-2026 8.9453
22-07-2026 9.1089
21-07-2026 9.355
20-07-2026 9.2557
17-07-2026 9.2687
16-07-2026 9.1426
15-07-2026 9.2335
14-07-2026 9.2693
13-07-2026 9.4556
10-07-2026 9.4712
09-07-2026 9.1529
08-07-2026 8.8409
07-07-2026 9.0093
06-07-2026 9.1547
03-07-2026 8.9923
02-07-2026 8.7997
01-07-2026 8.6741
30-06-2026 8.3731
29-06-2026 8.2653
25-06-2026 8.3417
24-06-2026 8.3145
23-06-2026 8.1382
22-06-2026 8.2302
19-06-2026 8.1982
18-06-2026 8.2824
17-06-2026 8.2258
16-06-2026 8.2617
15-06-2026 8.0794
12-06-2026 7.7726
11-06-2026 7.5075
10-06-2026 7.5565
09-06-2026 7.6905
08-06-2026 7.5676
05-06-2026 7.767
04-06-2026 7.724
03-06-2026 7.7039
02-06-2026 7.8128
01-06-2026 7.7614
29-05-2026 7.907
27-05-2026 7.9278
26-05-2026 7.9021
25-05-2026 7.9431
22-05-2026 7.8261
21-05-2026 7.8334
20-05-2026 7.7523
19-05-2026 7.7088
18-05-2026 7.6
15-05-2026 7.6446
14-05-2026 7.7846
13-05-2026 7.7248
12-05-2026 7.7395
11-05-2026 8.0717
08-05-2026 8.3262
07-05-2026 8.3656
06-05-2026 8.3136
05-05-2026 8.1006
04-05-2026 8.2172
30-04-2026 8.0244
29-04-2026 8.1468
28-04-2026 8.0284
27-04-2026 8.062
24-04-2026 7.8689
23-04-2026 7.977
22-04-2026 8.126
21-04-2026 8.0796
20-04-2026 7.9106
17-04-2026 7.9607
16-04-2026 7.8866
15-04-2026 7.8563
13-04-2026 7.6612
10-04-2026 7.6828
09-04-2026 7.526
08-04-2026 7.5464
07-04-2026 7.07
06-04-2026 6.9543
02-04-2026 6.8031
01-04-2026 6.7319
31-03-2026 6.5915
30-03-2026 6.5917
27-03-2026 6.7849
25-03-2026 7.0104
24-03-2026 6.8265
23-03-2026 6.7195
20-03-2026 7.0538
19-03-2026 7.1207
18-03-2026 7.4034
17-03-2026 7.2053
16-03-2026 7.0781
13-03-2026 7.1915
12-03-2026 7.2899
11-03-2026 7.4112
10-03-2026 7.5403
09-03-2026 7.426
06-03-2026 7.5199
05-03-2026 7.6804
04-03-2026 7.542
02-03-2026 7.7851
27-02-2026 7.913
26-02-2026 8.0967
25-02-2026 8.0783
24-02-2026 8.0938
23-02-2026 8.3053
20-02-2026 8.322
19-02-2026 8.2936
18-02-2026 8.5117
17-02-2026 8.4595
16-02-2026 8.486
13-02-2026 8.3537
12-02-2026 8.5447
11-02-2026 8.6714
10-02-2026 8.6175
09-02-2026 8.5868
06-02-2026 8.3693
05-02-2026 8.3171
04-02-2026 8.3657
03-02-2026 8.2728
02-02-2026 7.8946
30-01-2026 7.9462
29-01-2026 7.8805
28-01-2026 7.8275
27-01-2026 7.7072
23-01-2026 7.6769
22-01-2026 7.9437
21-01-2026 8.003
20-01-2026 8.0602
19-01-2026 8.4877
16-01-2026 8.6613
14-01-2026 8.6316
13-01-2026 8.7125
12-01-2026 8.7668
09-01-2026 8.8768
08-01-2026 9.0828
07-01-2026 9.2412
06-01-2026 9.2875
05-01-2026 9.3188
02-01-2026 9.1305
01-01-2026 8.9938
31-12-2025 8.9191
30-12-2025 8.8365
29-12-2025 8.9122
26-12-2025 8.9741
24-12-2025 8.9951
23-12-2025 8.9801
22-12-2025 8.9957
19-12-2025 8.9939
18-12-2025 8.8463
17-12-2025 8.8167
16-12-2025 8.8913
15-12-2025 9.0081
12-12-2025 9.0127
11-12-2025 8.8769
10-12-2025 8.8114
09-12-2025 8.8436
08-12-2025 8.76
05-12-2025 9.0816
04-12-2025 9.0509
03-12-2025 9.0026
02-12-2025 9.0711
01-12-2025 9.0903
28-11-2025 9.1849
27-11-2025 9.2032
26-11-2025 9.2701
25-11-2025 9.1679
24-11-2025 9.0221
21-11-2025 9.2126
20-11-2025 9.3884
19-11-2025 9.4013
18-11-2025 9.4344
17-11-2025 9.619
14-11-2025 9.5767
13-11-2025 9.5849
12-11-2025 9.5448
11-11-2025 9.5928
10-11-2025 9.6097
07-11-2025 9.6337
06-11-2025 9.6358
04-11-2025 9.7842
03-11-2025 9.8619
31-10-2025 9.6478
30-10-2025 9.6822
29-10-2025 9.6786
28-10-2025 9.6185
27-10-2025 9.7215
24-10-2025 9.5822
23-10-2025 9.5654
20-10-2025 9.5558
17-10-2025 9.5106
16-10-2025 9.501
15-10-2025 9.3236
14-10-2025 9.0478
13-10-2025 9.1344
10-10-2025 9.1338
09-10-2025 8.9837
08-10-2025 8.9177
07-10-2025 9.0842
06-10-2025 8.9865
03-10-2025 8.9266
01-10-2025 8.9378
30-09-2025 8.8103
29-09-2025 8.883
26-09-2025 8.8074
25-09-2025 8.8968
24-09-2025 9.0465
23-09-2025 9.278
22-09-2025 9.3617
19-09-2025 9.3825
18-09-2025 9.3312
17-09-2025 9.3384
16-09-2025 9.3003
15-09-2025 9.202
12-09-2025 8.9844
11-09-2025 8.9791
10-09-2025 8.9794
09-09-2025 8.88
08-09-2025 8.9066
05-09-2025 8.8661
04-09-2025 8.9704
03-09-2025 9.0412
02-09-2025 9.0046
01-09-2025 8.9401
29-08-2025 8.841
28-08-2025 8.9609
26-08-2025 9.0978
25-08-2025 9.3064
22-08-2025 9.2381
21-08-2025 9.3115
20-08-2025 9.2766
19-08-2025 9.1796
18-08-2025 9.1208
14-08-2025 8.928
13-08-2025 8.9959
12-08-2025 8.9729
11-08-2025 9.0393
08-08-2025 8.8754
07-08-2025 9.067
06-08-2025 9.0788
05-08-2025 9.218
04-08-2025 9.261
01-08-2025 9.1008
31-07-2025 9.2875
30-07-2025 9.3419
29-07-2025 9.4318
28-07-2025 9.2838
25-07-2025 9.6618
24-07-2025 9.7578
23-07-2025 9.8606
22-07-2025 10.1241
21-07-2025 10.2286
18-07-2025 10.1649
17-07-2025 10.1773
16-07-2025 10.053
15-07-2025 10.0032
14-07-2025 9.925
11-07-2025 9.7902
10-07-2025 9.9097
09-07-2025 9.8396
08-07-2025 9.9889
07-07-2025 9.8911
04-07-2025 9.8843
03-07-2025 9.7951
02-07-2025 9.8657
01-07-2025 10.0101
30-06-2025 10.0297
27-06-2025 10.1069
26-06-2025 10.267
25-06-2025 10.3713
24-06-2025 10.3159
23-06-2025 10.2999
20-06-2025 10.3111
19-06-2025 10.0972
18-06-2025 10.2632
17-06-2025 10.3128
16-06-2025 10.3813
13-06-2025 10.2447
12-06-2025 10.2388
11-06-2025 10.4566
10-06-2025 10.4473
09-06-2025 10.5694
06-06-2025 10.5854
05-06-2025 10.1128
04-06-2025 9.9378
03-06-2025 10.0116
02-06-2025 9.8929
30-05-2025 9.6702
29-05-2025 9.7351
28-05-2025 9.625
27-05-2025 9.6397
26-05-2025 9.6164
23-05-2025 9.5441
22-05-2025 9.5197
21-05-2025 9.5635
20-05-2025 9.4018
19-05-2025 9.5084
16-05-2025 9.2984
15-05-2025 9.1503
14-05-2025 8.9778
13-05-2025 8.8319
12-05-2025 8.8964
09-05-2025 8.3994
08-05-2025 8.6039
07-05-2025 8.8222
06-05-2025 8.7248
05-05-2025 9.0492
02-05-2025 8.9902
30-04-2025 9.0347
29-04-2025 8.8654
28-04-2025 8.8889
25-04-2025 8.7654
24-04-2025 9.019
23-04-2025 9.1477
22-04-2025 9.0279
21-04-2025 8.8152
17-04-2025 8.6226
16-04-2025 8.5787
15-04-2025 8.5169
11-04-2025 8.0632
09-04-2025 7.9632
08-04-2025 8.1172
07-04-2025 7.9216
04-04-2025 8.4002
03-04-2025 8.7139
02-04-2025 8.7233
01-04-2025 8.4201
31-03-2025 8.6902
28-03-2025 8.6909
27-03-2025 8.8165
26-03-2025 8.7014
25-03-2025 8.8155
24-03-2025 8.9466
21-03-2025 8.8125
20-03-2025 8.7278
19-03-2025 8.6358
18-03-2025 8.4004
17-03-2025 8.1428
13-03-2025 8.1747
12-03-2025 8.3271
11-03-2025 8.4671
10-03-2025 8.1708
07-03-2025 8.342
06-03-2025 8.4429
05-03-2025 8.4575
04-03-2025 8.2654
03-03-2025 8.2575
28-02-2025 8.1553
27-02-2025 8.2731
25-02-2025 8.4504
24-02-2025 8.5633
21-02-2025 8.634
20-02-2025 8.7459
19-02-2025 8.6497
18-02-2025 8.5076
17-02-2025 8.5027
14-02-2025 8.5025
13-02-2025 8.6537
12-02-2025 8.5839
11-02-2025 8.826
10-02-2025 9.1052
07-02-2025 9.386
06-02-2025 9.3774
05-02-2025 9.5871
04-02-2025 9.7678
03-02-2025 9.7148
31-01-2025 9.4259
30-01-2025 9.2468
29-01-2025 9.085
28-01-2025 8.829
27-01-2025 8.6423
24-01-2025 8.7345
23-01-2025 8.9398
22-01-2025 8.8522
21-01-2025 9.2751
20-01-2025 9.6742
17-01-2025 9.6128
16-01-2025 9.4881
15-01-2025 9.4252
14-01-2025 9.296
13-01-2025 9.2229
10-01-2025 9.8616
09-01-2025 10.1425
08-01-2025 10.4274
07-01-2025 10.4439
06-01-2025 10.3618
03-01-2025 10.701
02-01-2025 10.7689
01-01-2025 10.6568
31-12-2024 10.7822
30-12-2024 10.8038
27-12-2024 10.9738
26-12-2024 11.0347
24-12-2024 11.0095
23-12-2024 11.019
20-12-2024 10.8607
19-12-2024 11.3034
18-12-2024 11.3974
17-12-2024 11.451
16-12-2024 11.4622
13-12-2024 11.1192
12-12-2024 11.1689
11-12-2024 11.2151
10-12-2024 11.1951
09-12-2024 11.0369
06-12-2024 11.007
05-12-2024 11.0128
04-12-2024 11.041
03-12-2024 10.8107
02-12-2024 10.7761
29-11-2024 10.4585
28-11-2024 10.5124
27-11-2024 10.5081
26-11-2024 10.5518
25-11-2024 10.5456
22-11-2024 10.3174
21-11-2024 10.001
19-11-2024 9.9094
18-11-2024 9.7654
14-11-2024 9.7126
13-11-2024 9.6132
12-11-2024 9.9288
11-11-2024 9.9111
08-11-2024 9.9271
07-11-2024 10.2237
06-11-2024 10.3725
05-11-2024 10.1116
04-11-2024 10.0495
31-10-2024 10.2549
30-10-2024 10.2705
29-10-2024 10.2794
28-10-2024 10.135
25-10-2024 9.9989
24-10-2024 10.1168
23-10-2024 10.2331
22-10-2024 10.2398
21-10-2024 10.5968
18-10-2024 10.7479
17-10-2024 10.7158
16-10-2024 11.1367
15-10-2024 11.0764
14-10-2024 10.8541
11-10-2024 10.6837
10-10-2024 10.7583
09-10-2024 10.8016
08-10-2024 10.5753
07-10-2024 10.4746
04-10-2024 10.5941
03-10-2024 10.7697
01-10-2024 11.3107
30-09-2024 11.3333
27-09-2024 11.5272
26-09-2024 11.6689
25-09-2024 11.6574
24-09-2024 11.5811
23-09-2024 11.6191
20-09-2024 11.3655
19-09-2024 11.0299
18-09-2024 10.9762
17-09-2024 11.0016
16-09-2024 10.9349
13-09-2024 10.8719
12-09-2024 10.6842
11-09-2024 10.591
10-09-2024 10.7163
09-09-2024 10.6227
06-09-2024 10.6493
05-09-2024 10.7515
04-09-2024 10.8572
03-09-2024 10.7876
02-09-2024 10.8445
30-08-2024 10.8717
29-08-2024 10.6767
28-08-2024 10.6944
27-08-2024 10.7141
26-08-2024 10.693
23-08-2024 10.4911
22-08-2024 10.7521
21-08-2024 10.702
20-08-2024 10.8433
19-08-2024 10.8194
16-08-2024 10.8043
14-08-2024 10.5398
13-08-2024 10.5911
12-08-2024 10.6692
09-08-2024 10.5347
08-08-2024 10.3674
07-08-2024 10.4935
06-08-2024 10.3083
05-08-2024 10.2232
02-08-2024 10.6821
01-08-2024 11.072
31-07-2024 11.2631
30-07-2024 11.2898
29-07-2024 11.2405
26-07-2024 11.0836
25-07-2024 10.956
24-07-2024 11.0477
23-07-2024 10.9719
22-07-2024 11.2307
19-07-2024 11.2861
18-07-2024 11.5585
16-07-2024 11.5967
15-07-2024 11.3892
12-07-2024 11.2408
11-07-2024 11.4088
10-07-2024 11.5576
09-07-2024 11.5627
08-07-2024 11.4328
05-07-2024 11.4849
04-07-2024 11.4915
03-07-2024 11.4346
02-07-2024 11.3974
01-07-2024 11.3055
28-06-2024 11.3457
27-06-2024 11.2868
26-06-2024 11.2934
25-06-2024 11.4579
24-06-2024 11.6584
21-06-2024 11.6253
20-06-2024 11.7105
19-06-2024 11.4846
18-06-2024 11.8154
14-06-2024 11.6022
13-06-2024 11.5089
12-06-2024 11.2623
11-06-2024 11.2671
10-06-2024 11.165
07-06-2024 11.0271
06-06-2024 10.8149
05-06-2024 10.3595
04-06-2024 10.1175
03-06-2024 11.132
31-05-2024 10.5399
30-05-2024 10.3022
29-05-2024 10.3514
28-05-2024 10.4397
27-05-2024 10.659
24-05-2024 10.5716
23-05-2024 10.6413
22-05-2024 10.5232
21-05-2024 10.3771
17-05-2024 10.301
16-05-2024 10.1348
15-05-2024 9.975
14-05-2024 9.875
13-05-2024 9.7914
10-05-2024 9.6756
09-05-2024 9.7176
08-05-2024 9.9308
07-05-2024 9.8714
06-05-2024 10.2151
03-05-2024 9.954
02-05-2024 10.0539
30-04-2024 10.0605

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