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    NAV HISTORY

    • Search Scheme 
      Tata Nifty India Tourism Index Fund
      Fund Tata Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(20/05/2025) 10.3097
      Percentage Returns
      1 Month Ago -1.14%
      3 Months Ago 7.57%
      1 Year Ago 0%
    • Option


    • 2025
    • 2024

    2025
    Open :   10.60
    Close :   10.31
    Return(%) :   -2.74
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January10.60129.7038-8.46
    February9.98949.0414-9.49
    March9.10949.78687.43
    April9.852610.24343.96
    May10.271110.30970.37

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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