Historical Mutual Fund NAV of Tata Nifty Financial Services Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.0766 |
| 23-12-2024 | 11.0993 |
| 20-12-2024 | 11.0101 |
| 19-12-2024 | 11.1574 |
| 18-12-2024 | 11.2939 |
| 17-12-2024 | 11.4346 |
| 16-12-2024 | 11.602 |
| 13-12-2024 | 11.614 |
| 12-12-2024 | 11.5427 |
| 11-12-2024 | 11.5786 |
| 10-12-2024 | 11.5789 |
| 09-12-2024 | 11.5418 |
| 06-12-2024 | 11.534 |
| 05-12-2024 | 11.5473 |
| 04-12-2024 | 11.4689 |
| 03-12-2024 | 11.3452 |
| 02-12-2024 | 11.2413 |
| 29-11-2024 | 11.2132 |
| 28-11-2024 | 11.1711 |
| 27-11-2024 | 11.2891 |
| 26-11-2024 | 11.2311 |
| 25-11-2024 | 11.237 |
| 22-11-2024 | 11.034 |
| 21-11-2024 | 10.8721 |
| 19-11-2024 | 10.9333 |
| 18-11-2024 | 10.8658 |
| 14-11-2024 | 10.8403 |
| 13-11-2024 | 10.8118 |
| 12-11-2024 | 11.0105 |
| 11-11-2024 | 11.1953 |
| 08-11-2024 | 11.138 |
| 07-11-2024 | 11.1992 |
| 06-11-2024 | 11.2982 |
| 05-11-2024 | 11.2742 |
| 04-11-2024 | 11.0565 |
| 31-10-2024 | 11.1635 |
| 30-10-2024 | 11.2341 |
| 29-10-2024 | 11.3838 |
| 28-10-2024 | 11.1535 |
| 25-10-2024 | 11.0941 |
| 24-10-2024 | 11.1511 |
| 23-10-2024 | 11.1037 |
| 22-10-2024 | 11.0799 |
| 21-10-2024 | 11.1989 |
| 18-10-2024 | 11.1921 |
| 17-10-2024 | 11.0264 |
| 16-10-2024 | 11.1661 |
| 15-10-2024 | 11.1577 |
| 14-10-2024 | 11.1552 |
| 11-10-2024 | 11.042 |
| 10-10-2024 | 11.1133 |
| 09-10-2024 | 11.0117 |
| 08-10-2024 | 10.9691 |
| 07-10-2024 | 10.8588 |
| 04-10-2024 | 11.0468 |
| 03-10-2024 | 11.1685 |
| 01-10-2024 | 11.4463 |
| 30-09-2024 | 11.4479 |
| 27-09-2024 | 11.6478 |
| 26-09-2024 | 11.7635 |
| 25-09-2024 | 11.686 |
| 24-09-2024 | 11.6381 |
| 23-09-2024 | 11.6708 |
| 20-09-2024 | 11.596 |
| 19-09-2024 | 11.4164 |
| 18-09-2024 | 11.3811 |
| 17-09-2024 | 11.2249 |
| 16-09-2024 | 11.2244 |
| 13-09-2024 | 11.2207 |
| 12-09-2024 | 11.2051 |
| 11-09-2024 | 11.0355 |
| 10-09-2024 | 11.0672 |
| 09-09-2024 | 11.1016 |
| 06-09-2024 | 11.0127 |
| 05-09-2024 | 11.1671 |
| 04-09-2024 | 11.1555 |
| 03-09-2024 | 11.1971 |
| 02-09-2024 | 11.1062 |
| 30-08-2024 | 11.0654 |
| 29-08-2024 | 11.0382 |
| 28-08-2024 | 11.0104 |
| 27-08-2024 | 11.0375 |
| 26-08-2024 | 10.9478 |
| 23-08-2024 | 10.8769 |
| 22-08-2024 | 10.8836 |
| 21-08-2024 | 10.8356 |
| 20-08-2024 | 10.8523 |
| 19-08-2024 | 10.7335 |
| 16-08-2024 | 10.7595 |
| 14-08-2024 | 10.5806 |
| 13-08-2024 | 10.5833 |
| 12-08-2024 | 10.7845 |
| 09-08-2024 | 10.7451 |
| 08-08-2024 | 10.6767 |
| 07-08-2024 | 10.6614 |
| 06-08-2024 | 10.5293 |
| 05-08-2024 | 10.6421 |
| 02-08-2024 | 10.9233 |
| 01-08-2024 | 10.9561 |
| 31-07-2024 | 10.9452 |
| 30-07-2024 | 10.9112 |
| 29-07-2024 | 10.9009 |
| 26-07-2024 | 10.9026 |
| 25-07-2024 | 10.7783 |
| 24-07-2024 | 10.8325 |
| 23-07-2024 | 10.8979 |
| 22-07-2024 | 11.0466 |
| 19-07-2024 | 11.0329 |
| 18-07-2024 | 11.1194 |
| 16-07-2024 | 11.0572 |
| 15-07-2024 | 11.077 |
| 12-07-2024 | 11.0378 |
| 11-07-2024 | 11.035 |
| 10-07-2024 | 11.0352 |
| 09-07-2024 | 11.0652 |
| 08-07-2024 | 11.0308 |
| 05-07-2024 | 11.0573 |
| 04-07-2024 | 11.1695 |
| 03-07-2024 | 11.1903 |
| 02-07-2024 | 10.9958 |
| 01-07-2024 | 11.0551 |
| 28-06-2024 | 10.9585 |
| 27-06-2024 | 11.052 |
| 26-06-2024 | 11.0378 |
| 25-06-2024 | 11.0003 |
| 24-06-2024 | 10.7952 |
| 21-06-2024 | 10.7598 |
| 20-06-2024 | 10.7767 |
| 19-06-2024 | 10.7343 |
| 18-06-2024 | 10.567 |
| 14-06-2024 | 10.4857 |
| 13-06-2024 | 10.4324 |
| 12-06-2024 | 10.4031 |
| 11-06-2024 | 10.3547 |
| 10-06-2024 | 10.3687 |
| 07-06-2024 | 10.3751 |
| 06-06-2024 | 10.2495 |
| 05-06-2024 | 10.1521 |
| 04-06-2024 | 9.7504 |
| 03-06-2024 | 10.5887 |
| 31-05-2024 | 10.1813 |
| 30-05-2024 | 10.1249 |
| 29-05-2024 | 10.1358 |
| 28-05-2024 | 10.3046 |
| 27-05-2024 | 10.2977 |
| 24-05-2024 | 10.2457 |
| 23-05-2024 | 10.19 |
| 22-05-2024 | 10.0024 |
| 21-05-2024 | 10.0414 |
| 17-05-2024 | 10.0613 |
| 16-05-2024 | 10.0329 |
| 15-05-2024 | 9.9262 |
| 14-05-2024 | 9.9584 |
| 13-05-2024 | 9.9565 |
| 10-05-2024 | 9.8854 |
| 09-05-2024 | 9.8449 |
| 08-05-2024 | 10.0001 |
| 07-05-2024 | 10.0533 |
| 06-05-2024 | 10.1444 |
| 03-05-2024 | 10.1696 |
| 02-05-2024 | 10.2048 |
| 30-04-2024 | 10.1902 |
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