Historical Mutual Fund NAV of Tata Nifty 50 Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 279.565 |
| 25-09-2024 | 277.3066 |
| 24-09-2024 | 276.627 |
| 23-09-2024 | 276.613 |
| 20-09-2024 | 275.0357 |
| 19-09-2024 | 271.0369 |
| 18-09-2024 | 270.6294 |
| 17-09-2024 | 271.0669 |
| 16-09-2024 | 270.6966 |
| 13-09-2024 | 270.4078 |
| 12-09-2024 | 270.7539 |
| 11-09-2024 | 265.7399 |
| 10-09-2024 | 267.0476 |
| 09-09-2024 | 265.9323 |
| 06-09-2024 | 265.0352 |
| 05-09-2024 | 268.1593 |
| 04-09-2024 | 268.7314 |
| 03-09-2024 | 269.5965 |
| 02-09-2024 | 269.5816 |
| 30-08-2024 | 269.1123 |
| 29-08-2024 | 268.2088 |
| 28-08-2024 | 267.1495 |
| 27-08-2024 | 266.7819 |
| 26-08-2024 | 266.706 |
| 23-08-2024 | 264.7132 |
| 22-08-2024 | 264.5669 |
| 21-08-2024 | 264.127 |
| 20-08-2024 | 263.3695 |
| 19-08-2024 | 262.0295 |
| 16-08-2024 | 261.6157 |
| 14-08-2024 | 257.3299 |
| 13-08-2024 | 257.2802 |
| 12-08-2024 | 259.4911 |
| 09-08-2024 | 259.5409 |
| 08-08-2024 | 256.866 |
| 07-08-2024 | 258.7838 |
| 06-08-2024 | 255.4417 |
| 05-08-2024 | 256.1009 |
| 02-08-2024 | 263.1126 |
| 01-08-2024 | 266.159 |
| 31-07-2024 | 265.5108 |
| 30-07-2024 | 264.5165 |
| 29-07-2024 | 264.2718 |
| 26-07-2024 | 264.259 |
| 25-07-2024 | 259.7157 |
| 24-07-2024 | 259.794 |
| 23-07-2024 | 260.4916 |
| 22-07-2024 | 260.7821 |
| 19-07-2024 | 261.0139 |
| 18-07-2024 | 263.8479 |
| 16-07-2024 | 261.8618 |
| 15-07-2024 | 261.5664 |
| 12-07-2024 | 260.6734 |
| 11-07-2024 | 258.68 |
| 10-07-2024 | 258.7742 |
| 09-07-2024 | 259.9265 |
| 08-07-2024 | 258.7194 |
| 05-07-2024 | 258.76 |
| 04-07-2024 | 258.4853 |
| 03-07-2024 | 258.3221 |
| 02-07-2024 | 256.5985 |
| 01-07-2024 | 256.7835 |
| 28-06-2024 | 255.3991 |
| 27-06-2024 | 255.7237 |
| 26-06-2024 | 253.8544 |
| 25-06-2024 | 252.2904 |
| 24-06-2024 | 250.3465 |
| 21-06-2024 | 249.9593 |
| 20-06-2024 | 250.6278 |
| 19-06-2024 | 250.0067 |
| 18-06-2024 | 250.4378 |
| 14-06-2024 | 249.4618 |
| 13-06-2024 | 248.6706 |
| 12-06-2024 | 247.8686 |
| 11-06-2024 | 247.2532 |
| 10-06-2024 | 247.1392 |
| 07-06-2024 | 247.4666 |
| 06-06-2024 | 242.5033 |
| 05-06-2024 | 240.3766 |
| 04-06-2024 | 232.5893 |
| 03-06-2024 | 247.032 |
| 31-05-2024 | 239.2744 |
| 30-05-2024 | 238.5905 |
| 29-05-2024 | 240.8782 |
| 28-05-2024 | 242.8208 |
| 27-05-2024 | 243.289 |
| 24-05-2024 | 243.5521 |
| 23-05-2024 | 243.6526 |
| 22-05-2024 | 239.741 |
| 21-05-2024 | 238.8881 |
| 17-05-2024 | 238.2236 |
| 16-05-2024 | 237.5645 |
| 15-05-2024 | 235.3464 |
| 14-05-2024 | 235.5299 |
| 13-05-2024 | 234.3267 |
| 10-05-2024 | 233.8108 |
| 09-05-2024 | 232.4252 |
| 08-05-2024 | 236.0768 |
| 07-05-2024 | 236.0786 |
| 06-05-2024 | 237.5177 |
| 03-05-2024 | 237.8705 |
| 02-05-2024 | 239.6942 |
| 30-04-2024 | 239.236 |
| 29-04-2024 | 239.6439 |
| 26-04-2024 | 237.2804 |
| 25-04-2024 | 238.8732 |
| 24-04-2024 | 237.0963 |
| 23-04-2024 | 236.7333 |
| 22-04-2024 | 236.3973 |
| 19-04-2024 | 234.3945 |
| 18-04-2024 | 232.7946 |
| 16-04-2024 | 234.4048 |
| 15-04-2024 | 235.7234 |
| 12-04-2024 | 238.3379 |
| 10-04-2024 | 240.8203 |
| 09-04-2024 | 239.6456 |
| 08-04-2024 | 239.8951 |
| 05-04-2024 | 238.2811 |
| 04-04-2024 | 238.2924 |
| 03-04-2024 | 237.4466 |
| 02-04-2024 | 237.6483 |
| 01-04-2024 | 237.7661 |
| 31-03-2024 | 236.363 |
| 28-03-2024 | 236.3644 |
| 27-03-2024 | 234.1853 |
| 26-03-2024 | 232.9278 |
| 22-03-2024 | 233.9034 |
| 21-03-2024 | 233.0075 |
| 20-03-2024 | 231.1796 |
| 19-03-2024 | 230.9513 |
| 18-03-2024 | 233.4719 |
| 15-03-2024 | 233.1314 |
| 14-03-2024 | 234.4329 |
| 13-03-2024 | 232.8579 |
| 12-03-2024 | 236.4334 |
| 11-03-2024 | 236.4018 |
| 07-03-2024 | 238.1059 |
| 06-03-2024 | 237.9008 |
| 05-03-2024 | 236.6557 |
| 04-03-2024 | 237.1777 |
| 01-03-2024 | 236.4725 |
| 29-02-2024 | 232.7063 |
| 28-02-2024 | 232.3732 |
| 27-02-2024 | 234.9867 |
| 26-02-2024 | 234.1806 |
| 23-02-2024 | 235.1398 |
| 22-02-2024 | 235.1902 |
| 21-02-2024 | 233.4755 |
| 20-02-2024 | 234.9764 |
| 19-02-2024 | 234.1556 |
| 16-02-2024 | 233.2935 |
| 15-02-2024 | 231.8829 |
| 14-02-2024 | 231.0807 |
| 13-02-2024 | 230.0594 |
| 12-02-2024 | 228.7161 |
| 09-02-2024 | 230.4728 |
| 08-02-2024 | 229.7683 |
| 07-02-2024 | 231.8808 |
| 06-02-2024 | 231.8695 |
| 05-02-2024 | 230.179 |
| 02-02-2024 | 231.0485 |
| 01-02-2024 | 229.3983 |
| 31-01-2024 | 229.6975 |
| 30-01-2024 | 227.547 |
| 29-01-2024 | 229.8247 |
| 25-01-2024 | 225.7589 |
| 24-01-2024 | 226.8299 |
| 23-01-2024 | 224.5545 |
| 19-01-2024 | 228.6094 |
| 18-01-2024 | 226.8211 |
| 17-01-2024 | 227.9812 |
| 16-01-2024 | 232.8447 |
| 15-01-2024 | 233.5326 |
| 12-01-2024 | 231.3898 |
| 11-01-2024 | 228.7763 |
| 10-01-2024 | 228.4756 |
| 09-01-2024 | 227.6955 |
| 08-01-2024 | 227.3604 |
| 05-01-2024 | 229.4504 |
| 04-01-2024 | 228.899 |
| 03-01-2024 | 227.407 |
| 02-01-2024 | 228.9759 |
| 01-01-2024 | 229.7796 |
| 29-12-2023 | 229.6532 |
| 28-12-2023 | 230.1454 |
| 27-12-2023 | 228.8385 |
| 26-12-2023 | 226.586 |
| 22-12-2023 | 225.6185 |
| 21-12-2023 | 224.6239 |
| 20-12-2023 | 223.5169 |
| 19-12-2023 | 226.7144 |
| 18-12-2023 | 226.3511 |
| 15-12-2023 | 226.7536 |
| 14-12-2023 | 223.8617 |
| 13-12-2023 | 221.1554 |
| 12-12-2023 | 220.9456 |
| 11-12-2023 | 221.9047 |
| 08-12-2023 | 221.6131 |
| 07-12-2023 | 220.8919 |
| 06-12-2023 | 221.2791 |
| 05-12-2023 | 220.4065 |
| 04-12-2023 | 218.6328 |
| 01-12-2023 | 214.2142 |
| 30-11-2023 | 212.7927 |
| 29-11-2023 | 212.4086 |
| 28-11-2023 | 210.2256 |
| 24-11-2023 | 209.2264 |
| 23-11-2023 | 209.3038 |
| 22-11-2023 | 209.4079 |
| 21-11-2023 | 209.1081 |
| 20-11-2023 | 208.1655 |
| 17-11-2023 | 208.5653 |
| 16-11-2023 | 208.9198 |
| 15-11-2023 | 207.9295 |
| 13-11-2023 | 205.4817 |
| 10-11-2023 | 205.2915 |
| 09-11-2023 | 204.9745 |
| 08-11-2023 | 205.484 |
| 07-11-2023 | 205.0967 |
| 06-11-2023 | 205.1506 |
| 03-11-2023 | 203.2413 |
| 02-11-2023 | 202.1838 |
| 01-11-2023 | 200.6077 |
| 31-10-2023 | 201.5497 |
| 30-10-2023 | 202.1972 |
| 27-10-2023 | 201.2108 |
| 26-10-2023 | 199.2027 |
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