Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Tata Nifty Financial Services Index Fund Reg IDCW Reinv

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NAV Date NAV (Rs)
18-09-2026 11.8247
17-09-2026 11.7362
16-09-2026 11.7106
15-09-2026 11.6248
11-09-2026 11.8435
10-09-2026 11.8322
09-09-2026 11.766
08-09-2026 11.9141
07-09-2026 12.0256
04-09-2026 12.0801
03-09-2026 12.0212
02-09-2026 11.9738
01-09-2026 12.0627
31-08-2026 12.1974
28-08-2026 12.194
27-08-2026 12.1917
26-08-2026 12.2394
25-08-2026 12.175
24-08-2026 12.1343
21-08-2026 12.1832
20-08-2026 12.1559
19-08-2026 12.0678
18-08-2026 12.1122
17-08-2026 12.1631
14-08-2026 12.1626
13-08-2026 12.2152
12-08-2026 12.2613
11-08-2026 12.2644
10-08-2026 12.3171
07-08-2026 12.2807
06-08-2026 12.4648
05-08-2026 12.4561
04-08-2026 12.4568
03-08-2026 12.5217
31-07-2026 12.3273
30-07-2026 12.1652
29-07-2026 12.1822
28-07-2026 12.0611
27-07-2026 12.1086
24-07-2026 12.0097
23-07-2026 12.048
22-07-2026 12.1393
21-07-2026 12.298
20-07-2026 12.3181
17-07-2026 12.4709
16-07-2026 12.3094
15-07-2026 12.3729
14-07-2026 12.3009
13-07-2026 12.4396
10-07-2026 12.4383
09-07-2026 12.2752
08-07-2026 12.2023
07-07-2026 12.5092
06-07-2026 12.5137
03-07-2026 12.4598
02-07-2026 12.4512
01-07-2026 12.4216
30-06-2026 12.3096
29-06-2026 12.3247
25-06-2026 12.4064
24-06-2026 12.3908
23-06-2026 12.2031
22-06-2026 12.322
19-06-2026 12.2517
18-06-2026 12.2843
17-06-2026 12.2029
16-06-2026 12.2207
15-06-2026 12.1436
12-06-2026 11.9913
11-06-2026 11.6259
10-06-2026 11.6514
09-06-2026 11.6268
08-06-2026 11.4665
05-06-2026 11.584
04-06-2026 11.5726
03-06-2026 11.5381
02-06-2026 11.4949
01-06-2026 11.5632
29-05-2026 11.7238
27-05-2026 11.9078
26-05-2026 11.9913
25-05-2026 12.0701
22-05-2026 11.8075
21-05-2026 11.6721
20-05-2026 11.6989
19-05-2026 11.6943
18-05-2026 11.7253
15-05-2026 11.7236
14-05-2026 11.7644
13-05-2026 11.6003
12-05-2026 11.6101
11-05-2026 11.8505
08-05-2026 12.0161
07-05-2026 12.2184
06-05-2026 12.1926
05-05-2026 11.8807
04-05-2026 11.9261
30-04-2026 11.855
29-04-2026 11.9739
28-04-2026 11.9851
27-04-2026 12.0905
24-04-2026 12.0812
23-04-2026 12.1303
22-04-2026 12.3055
21-04-2026 12.4101
20-04-2026 12.2654
17-04-2026 12.2592
16-04-2026 12.1762
15-04-2026 12.2236
13-04-2026 12.0403
10-04-2026 12.1183
09-04-2026 11.8746
08-04-2026 12.0447
07-04-2026 11.4129
06-04-2026 11.375
02-04-2026 11.1166
01-04-2026 11.0893
31-03-2026 10.8769
30-03-2026 10.8772
27-03-2026 11.2722
25-03-2026 11.5915
24-03-2026 11.326
23-03-2026 11.0842
20-03-2026 11.4636
19-03-2026 11.5414
18-03-2026 11.993
17-03-2026 11.8995
16-03-2026 11.8023
13-03-2026 11.6287
12-03-2026 11.8721
11-03-2026 11.9917
10-03-2026 12.2765
09-03-2026 12.0475
06-03-2026 12.3324
05-03-2026 12.6023
04-03-2026 12.5028
02-03-2026 12.7553
27-02-2026 12.8981
26-02-2026 13.1022
25-02-2026 13.1164
24-02-2026 13.0962
23-02-2026 13.1706
20-02-2026 13.0586
19-02-2026 12.9915
18-02-2026 13.1742
17-02-2026 13.0932
16-02-2026 13.1024
13-02-2026 13.0203
12-02-2026 13.1406
11-02-2026 13.0908
10-02-2026 13.0493
09-02-2026 13.0348
06-02-2026 12.8753
05-02-2026 12.8189
04-02-2026 12.8715
03-02-2026 12.8124
02-02-2026 12.407
30-01-2026 12.6548
29-01-2026 12.738
28-01-2026 12.6574
27-01-2026 12.5292
23-01-2026 12.4211
22-01-2026 12.5738
21-01-2026 12.4877
20-01-2026 12.5975
19-01-2026 12.7515
16-01-2026 12.7547
14-01-2026 12.7454
13-01-2026 12.7851
12-01-2026 12.7542
09-01-2026 12.6921
08-01-2026 12.8272
07-01-2026 12.9114
06-01-2026 12.9545
05-01-2026 12.9114
02-01-2026 12.9347
01-01-2026 12.8273
31-12-2025 12.8029
30-12-2025 12.6964
29-12-2025 12.695
26-12-2025 12.7274
24-12-2025 12.7908
23-12-2025 12.8
22-12-2025 12.7518
19-12-2025 12.706
18-12-2025 12.6546
17-12-2025 12.648
16-12-2025 12.7104
15-12-2025 12.8119
12-12-2025 12.8453
11-12-2025 12.7943
10-12-2025 12.7215
09-12-2025 12.7895
08-12-2025 12.8537
05-12-2025 12.9454
04-12-2025 12.8202
03-12-2025 12.829
02-12-2025 12.7995
01-12-2025 12.9157
28-11-2025 12.9521
27-11-2025 12.9787
26-11-2025 12.911
25-11-2025 12.7286
24-11-2025 12.7705
21-11-2025 12.803
20-11-2025 12.9406
19-11-2025 12.8398
18-11-2025 12.7952
17-11-2025 12.8418
14-11-2025 12.7712
13-11-2025 12.7271
12-11-2025 12.7002
11-11-2025 12.6738
10-11-2025 12.6861
07-11-2025 12.6565
06-11-2025 12.5596
04-11-2025 12.636
03-11-2025 12.6877
31-10-2025 12.6111
30-10-2025 12.7218
29-10-2025 12.8206
28-10-2025 12.7587
27-10-2025 12.7894
24-10-2025 12.7315
23-10-2025 12.8071
20-10-2025 12.784
17-10-2025 12.8006
16-10-2025 12.7278
15-10-2025 12.5844
14-10-2025 12.4714
13-10-2025 12.4982
10-10-2025 12.4794
09-10-2025 12.4249
08-10-2025 12.3937
07-10-2025 12.4504
06-10-2025 12.4204
03-10-2025 12.2889
01-10-2025 12.2689
30-09-2025 12.1018
29-09-2025 12.0951
26-09-2025 12.087
25-09-2025 12.2093
24-09-2025 12.2753
23-09-2025 12.3554
22-09-2025 12.3413
19-09-2025 12.342
18-09-2025 12.422
17-09-2025 12.3595
16-09-2025 12.3281
15-09-2025 12.2809
12-09-2025 12.2681
11-09-2025 12.1826
10-09-2025 12.1574
09-09-2025 12.0824
08-09-2025 12.0738
05-09-2025 12.0501
04-09-2025 12.0338
03-09-2025 11.978
02-09-2025 11.9041
01-09-2025 11.9838
29-08-2025 11.9032
28-08-2025 11.9374
26-08-2025 12.0833
25-08-2025 12.2485
22-08-2025 12.2544
21-08-2025 12.373
20-08-2025 12.3336
19-08-2025 12.3828
18-08-2025 12.391
14-08-2025 12.2629
13-08-2025 12.2181
12-08-2025 12.1706
11-08-2025 12.2751
08-08-2025 12.1655
07-08-2025 12.2754
06-08-2025 12.2609
05-08-2025 12.2624
04-08-2025 12.3106
01-08-2025 12.3191
31-07-2025 12.3908
30-07-2025 12.416
29-07-2025 12.4151
28-07-2025 12.3759
25-07-2025 12.4663
24-07-2025 12.5668
23-07-2025 12.6456
22-07-2025 12.5416
21-07-2025 12.5406
18-07-2025 12.3423
17-07-2025 12.459
16-07-2025 12.5089
15-07-2025 12.5151
14-07-2025 12.4568
11-07-2025 12.4815
10-07-2025 12.5415
09-07-2025 12.5762
08-07-2025 12.5573
07-07-2025 12.4727
04-07-2025 12.4891
03-07-2025 12.4279
02-07-2025 12.4871
01-07-2025 12.609
30-06-2025 12.6328
27-06-2025 12.7125
26-06-2025 12.6232
25-06-2025 12.4396
24-06-2025 12.3933
23-06-2025 12.3028
20-06-2025 12.3469
19-06-2025 12.1847
18-06-2025 12.2316
17-06-2025 12.2562
16-06-2025 12.3046
13-06-2025 12.2037
12-06-2025 12.3173
11-06-2025 12.4156
10-06-2025 12.4521
09-06-2025 12.5112
06-06-2025 12.4452
05-06-2025 12.2295
04-06-2025 12.1727
03-06-2025 12.1686
02-06-2025 12.2593
30-05-2025 12.2842
29-05-2025 12.2717
28-05-2025 12.2596
27-05-2025 12.2456
26-05-2025 12.3258
23-05-2025 12.2773
22-05-2025 12.1567
21-05-2025 12.2101
20-05-2025 12.1424
19-05-2025 12.2893
16-05-2025 12.2745
15-05-2025 12.2653
14-05-2025 12.1093
13-05-2025 12.1403
12-05-2025 12.2757
09-05-2025 11.8155
08-05-2025 12.0368
07-05-2025 12.1229
06-05-2025 12.0322
05-05-2025 12.1232
02-05-2025 12.1178
30-04-2025 12.1007
29-04-2025 12.1395
28-04-2025 12.1947
25-04-2025 12.0799
24-04-2025 12.2048
23-04-2025 12.2703
22-04-2025 12.3536
21-04-2025 12.266
17-04-2025 12.0988
16-04-2025 11.8305
15-04-2025 11.7327
11-04-2025 11.397
09-04-2025 11.2048
08-04-2025 11.2835
07-04-2025 11.1017
04-04-2025 11.5018
03-04-2025 11.4793
02-04-2025 11.4914
01-04-2025 11.3895
31-03-2025 11.6431
28-03-2025 11.644
27-03-2025 11.6148
26-03-2025 11.5318
25-03-2025 11.6499
24-03-2025 11.6371
21-03-2025 11.4107
20-03-2025 11.2907
19-03-2025 11.2128
18-03-2025 11.1326
17-03-2025 10.9282
13-03-2025 10.8182
12-03-2025 10.8361
11-03-2025 10.7787
10-03-2025 10.711
07-03-2025 10.7486
06-03-2025 10.761
05-03-2025 10.7091
04-03-2025 10.6993
03-03-2025 10.6645
28-02-2025 10.7007
27-02-2025 10.7667
25-02-2025 10.7033
24-02-2025 10.6845
21-02-2025 10.7686
20-02-2025 10.8186
19-02-2025 10.9001
18-02-2025 10.8187
17-02-2025 10.8147
14-02-2025 10.7764
13-02-2025 10.8147
12-02-2025 10.7781
11-02-2025 10.7304
10-02-2025 10.8748
07-02-2025 10.9412
06-02-2025 10.9974
05-02-2025 10.9996
04-02-2025 10.9796
03-02-2025 10.753
31-01-2025 10.7949
30-01-2025 10.7538
29-01-2025 10.7128
28-01-2025 10.6019
27-01-2025 10.4242
24-01-2025 10.4858
23-01-2025 10.5384
22-01-2025 10.5502
21-01-2025 10.5032
20-01-2025 10.6794
17-01-2025 10.5323
16-01-2025 10.6889
15-01-2025 10.57
14-01-2025 10.5899
13-01-2025 10.4404
10-01-2025 10.595
09-01-2025 10.7333
08-01-2025 10.8315
07-01-2025 10.9222
06-01-2025 10.8701
03-01-2025 11.0658
02-01-2025 11.1925
01-01-2025 11.0133
31-12-2024 10.9649
30-12-2024 10.9911
27-12-2024 11.096
26-12-2024 11.0758
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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