Historical Mutual Fund NAV of Tata Nifty Financial Services Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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