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Tata Index Nifty Fund - Direct - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Index

NAV 18 Oct 120.13 0.90
(0.75%)
Date Nav(Rs)
18-10-2021 120.13
14-10-2021 119.23
13-10-2021 118.08
12-10-2021 116.98
11-10-2021 116.68
08-10-2021 116.36
07-10-2021 115.68
06-10-2021 114.74
05-10-2021 115.88
04-10-2021 115.02
01-10-2021 113.99
30-09-2021 114.55
29-09-2021 115.16
28-09-2021 115.41
27-09-2021 116.11
24-09-2021 116.10
23-09-2021 115.90
22-09-2021 114.11
21-09-2021 114.21
20-09-2021 113.14