Historical Mutual Fund NAV of Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 8.3851 |
| 09-04-2026 | 8.2044 |
| 08-04-2026 | 8.1783 |
| 07-04-2026 | 7.7758 |
| 06-04-2026 | 7.774 |
| 02-04-2026 | 7.6035 |
| 01-04-2026 | 7.6352 |
| 31-03-2026 | 7.4311 |
| 30-03-2026 | 7.4313 |
| 27-03-2026 | 7.6562 |
| 25-03-2026 | 7.9157 |
| 24-03-2026 | 7.7041 |
| 23-03-2026 | 7.5096 |
| 20-03-2026 | 7.8309 |
| 19-03-2026 | 7.7949 |
| 18-03-2026 | 8.0837 |
| 17-03-2026 | 7.9548 |
| 16-03-2026 | 7.8541 |
| 13-03-2026 | 7.8092 |
| 12-03-2026 | 8.0087 |
| 11-03-2026 | 8.1116 |
| 10-03-2026 | 8.2894 |
| 09-03-2026 | 8.1114 |
| 06-03-2026 | 8.2927 |
| 05-03-2026 | 8.3935 |
| 04-03-2026 | 8.249 |
| 02-03-2026 | 8.4764 |
| 27-02-2026 | 8.599 |
| 26-02-2026 | 8.7502 |
| 25-02-2026 | 8.707 |
| 24-02-2026 | 8.6435 |
| 23-02-2026 | 8.6562 |
| 20-02-2026 | 8.6498 |
| 19-02-2026 | 8.5718 |
| 18-02-2026 | 8.7099 |
| 17-02-2026 | 8.6448 |
| 16-02-2026 | 8.5934 |
| 13-02-2026 | 8.567 |
| 12-02-2026 | 8.7265 |
| 11-02-2026 | 8.6673 |
| 10-02-2026 | 8.6434 |
| 09-02-2026 | 8.6131 |
| 06-02-2026 | 8.4645 |
| 05-02-2026 | 8.3737 |
| 04-02-2026 | 8.3962 |
| 03-02-2026 | 8.3328 |
| 02-02-2026 | 8.0694 |
| 30-01-2026 | 8.2439 |
| 29-01-2026 | 8.2857 |
| 28-01-2026 | 8.3084 |
| 27-01-2026 | 8.1707 |
| 23-01-2026 | 8.1313 |
| 22-01-2026 | 8.28 |
| 21-01-2026 | 8.1678 |
| 20-01-2026 | 8.2524 |
| 19-01-2026 | 8.4565 |
| 16-01-2026 | 8.4187 |
| 14-01-2026 | 8.3999 |
| 13-01-2026 | 8.3548 |
| 12-01-2026 | 8.3955 |
| 09-01-2026 | 8.3982 |
| 08-01-2026 | 8.4879 |
| 07-01-2026 | 8.6308 |
| 06-01-2026 | 8.6423 |
| 05-01-2026 | 8.6219 |
| 02-01-2026 | 8.5752 |
| 01-01-2026 | 8.491 |
| 31-12-2025 | 8.4492 |
| 30-12-2025 | 8.3457 |
| 29-12-2025 | 8.3941 |
| 26-12-2025 | 8.4545 |
| 24-12-2025 | 8.5135 |
| 23-12-2025 | 8.5613 |
| 22-12-2025 | 8.5941 |
| 19-12-2025 | 8.5023 |
| 18-12-2025 | 8.4158 |
| 17-12-2025 | 8.3711 |
| 16-12-2025 | 8.4297 |
| 15-12-2025 | 8.5164 |
| 12-12-2025 | 8.5575 |
| 11-12-2025 | 8.4774 |
| 10-12-2025 | 8.3907 |
| 09-12-2025 | 8.5082 |
| 08-12-2025 | 8.5281 |
| 05-12-2025 | 8.6905 |
| 04-12-2025 | 8.6272 |
| 03-12-2025 | 8.6226 |
| 02-12-2025 | 8.751 |
| 01-12-2025 | 8.787 |
| 28-11-2025 | 8.7832 |
| 27-11-2025 | 8.7794 |
| 26-11-2025 | 8.7855 |
| 25-11-2025 | 8.65 |
| 24-11-2025 | 8.621 |
| 21-11-2025 | 8.6752 |
| 20-11-2025 | 8.7726 |
| 19-11-2025 | 8.7371 |
| 18-11-2025 | 8.7007 |
| 17-11-2025 | 8.7723 |
| 14-11-2025 | 8.6921 |
| 13-11-2025 | 8.6584 |
| 12-11-2025 | 8.6849 |
| 11-11-2025 | 8.6196 |
| 10-11-2025 | 8.5993 |
| 07-11-2025 | 8.6103 |
| 06-11-2025 | 8.5059 |
| 04-11-2025 | 8.5729 |
| 03-11-2025 | 8.636 |
| 31-10-2025 | 8.5779 |
| 30-10-2025 | 8.6108 |
| 29-10-2025 | 8.6101 |
| 28-10-2025 | 8.6323 |
| 27-10-2025 | 8.6487 |
| 24-10-2025 | 8.5892 |
| 23-10-2025 | 8.6286 |
| 20-10-2025 | 8.7137 |
| 17-10-2025 | 8.6838 |
| 16-10-2025 | 8.6745 |
| 15-10-2025 | 8.6574 |
| 14-10-2025 | 8.5475 |
| 13-10-2025 | 8.6062 |
| 10-10-2025 | 8.553 |
| 09-10-2025 | 8.529 |
| 08-10-2025 | 8.45 |
| 07-10-2025 | 8.4788 |
| 06-10-2025 | 8.4553 |
| 03-10-2025 | 8.2964 |
| 01-10-2025 | 8.252 |
| 30-09-2025 | 8.1736 |
| 29-09-2025 | 8.172 |
| 26-09-2025 | 8.2004 |
| 25-09-2025 | 8.3859 |
| 24-09-2025 | 8.4704 |
| 23-09-2025 | 8.5359 |
| 22-09-2025 | 8.5981 |
| 19-09-2025 | 8.6362 |
| 18-09-2025 | 8.689 |
| 17-09-2025 | 8.6499 |
| 16-09-2025 | 8.6435 |
| 15-09-2025 | 8.6099 |
| 12-09-2025 | 8.5958 |
| 11-09-2025 | 8.5522 |
| 10-09-2025 | 8.5678 |
| 09-09-2025 | 8.4757 |
| 08-09-2025 | 8.4553 |
| 05-09-2025 | 8.4538 |
| 04-09-2025 | 8.4458 |
| 03-09-2025 | 8.5124 |
| 02-09-2025 | 8.4496 |
| 01-09-2025 | 8.4479 |
| 29-08-2025 | 8.2987 |
| 28-08-2025 | 8.3475 |
| 26-08-2025 | 8.4477 |
| 25-08-2025 | 8.6053 |
| 22-08-2025 | 8.5746 |
| 21-08-2025 | 8.5733 |
| 20-08-2025 | 8.5919 |
| 19-08-2025 | 8.5584 |
| 18-08-2025 | 8.5243 |
| 14-08-2025 | 8.4628 |
| 13-08-2025 | 8.4202 |
| 12-08-2025 | 8.3172 |
| 11-08-2025 | 8.3643 |
| 08-08-2025 | 8.2398 |
| 07-08-2025 | 8.4208 |
| 06-08-2025 | 8.3525 |
| 05-08-2025 | 8.4345 |
| 04-08-2025 | 8.4641 |
| 01-08-2025 | 8.3396 |
| 31-07-2025 | 8.4735 |
| 30-07-2025 | 8.5048 |
| 29-07-2025 | 8.5087 |
| 28-07-2025 | 8.5051 |
| 25-07-2025 | 8.5395 |
| 24-07-2025 | 8.6346 |
| 23-07-2025 | 8.7068 |
| 22-07-2025 | 8.6611 |
| 21-07-2025 | 8.6372 |
| 18-07-2025 | 8.5493 |
| 17-07-2025 | 8.615 |
| 16-07-2025 | 8.6588 |
| 15-07-2025 | 8.6697 |
| 14-07-2025 | 8.6131 |
| 11-07-2025 | 8.5642 |
| 10-07-2025 | 8.6447 |
| 09-07-2025 | 8.6809 |
| 08-07-2025 | 8.6797 |
| 07-07-2025 | 8.7098 |
| 04-07-2025 | 8.7487 |
| 03-07-2025 | 8.7736 |
| 02-07-2025 | 8.7916 |
| 01-07-2025 | 8.8169 |
| 30-06-2025 | 8.8242 |
| 27-06-2025 | 8.7647 |
| 26-06-2025 | 8.7687 |
| 25-06-2025 | 8.6831 |
| 24-06-2025 | 8.652 |
| 23-06-2025 | 8.6152 |
| 20-06-2025 | 8.5413 |
| 19-06-2025 | 8.3985 |
| 18-06-2025 | 8.4922 |
| 17-06-2025 | 8.4878 |
| 16-06-2025 | 8.5508 |
| 13-06-2025 | 8.4637 |
| 12-06-2025 | 8.502 |
| 11-06-2025 | 8.6666 |
| 10-06-2025 | 8.7266 |
| 09-06-2025 | 8.7261 |
| 06-06-2025 | 8.6295 |
| 05-06-2025 | 8.5134 |
| 04-06-2025 | 8.4129 |
| 03-06-2025 | 8.3272 |
| 02-06-2025 | 8.3213 |
| 30-05-2025 | 8.2937 |
| 29-05-2025 | 8.2545 |
| 28-05-2025 | 8.2009 |
| 27-05-2025 | 8.2279 |
| 26-05-2025 | 8.2666 |
| 23-05-2025 | 8.2205 |
| 22-05-2025 | 8.1573 |
| 21-05-2025 | 8.2182 |
| 20-05-2025 | 8.1574 |
| 19-05-2025 | 8.2876 |
| 16-05-2025 | 8.2724 |
| 15-05-2025 | 8.2493 |
| 14-05-2025 | 8.205 |
| 13-05-2025 | 8.1352 |
| 12-05-2025 | 8.1295 |
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