Historical Mutual Fund NAV of Tata Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 255.133 |
| 19-11-2024 | 254.9268 |
| 18-11-2024 | 253.285 |
| 14-11-2024 | 252.9407 |
| 13-11-2024 | 252.1181 |
| 12-11-2024 | 257.3134 |
| 11-11-2024 | 260.2147 |
| 08-11-2024 | 258.8656 |
| 07-11-2024 | 259.7687 |
| 06-11-2024 | 262.157 |
| 05-11-2024 | 262.0674 |
| 04-11-2024 | 257.0788 |
| 31-10-2024 | 259.2197 |
| 30-10-2024 | 260.9958 |
| 29-10-2024 | 263.3505 |
| 28-10-2024 | 259.3778 |
| 25-10-2024 | 258.6772 |
| 24-10-2024 | 261.8548 |
| 23-10-2024 | 260.9002 |
| 22-10-2024 | 261.6277 |
| 21-10-2024 | 264.2006 |
| 18-10-2024 | 267.0851 |
| 17-10-2024 | 262.1256 |
| 16-10-2024 | 265.0979 |
| 15-10-2024 | 266.2374 |
| 14-10-2024 | 266.4013 |
| 11-10-2024 | 263.5926 |
| 10-10-2024 | 264.8554 |
| 09-10-2024 | 260.7038 |
| 08-10-2024 | 260.749 |
| 07-10-2024 | 258.1964 |
| 04-10-2024 | 262.9717 |
| 03-10-2024 | 264.9822 |
| 01-10-2024 | 272.0953 |
| 30-09-2024 | 273.1707 |
| 27-09-2024 | 277.4062 |
| 26-09-2024 | 280.3028 |
| 25-09-2024 | 279.1488 |
| 24-09-2024 | 278.2958 |
| 23-09-2024 | 279.0802 |
| 20-09-2024 | 278.4649 |
| 19-09-2024 | 274.231 |
| 18-09-2024 | 272.7084 |
| 17-09-2024 | 270.1147 |
| 16-09-2024 | 269.6711 |
| 13-09-2024 | 268.3201 |
| 12-09-2024 | 267.0316 |
| 11-09-2024 | 263.342 |
| 10-09-2024 | 264.6707 |
| 09-09-2024 | 263.5744 |
| 06-09-2024 | 260.6487 |
| 05-09-2024 | 264.7268 |
| 04-09-2024 | 264.4928 |
| 03-09-2024 | 266.2274 |
| 02-09-2024 | 265.0018 |
| 30-08-2024 | 264.3496 |
| 29-08-2024 | 263.5363 |
| 28-08-2024 | 263.9251 |
| 27-08-2024 | 264.2902 |
| 26-08-2024 | 263.4926 |
| 23-08-2024 | 262.4627 |
| 22-08-2024 | 262.6862 |
| 21-08-2024 | 261.2075 |
| 20-08-2024 | 261.2208 |
| 19-08-2024 | 258.6004 |
| 16-08-2024 | 259.8464 |
| 14-08-2024 | 255.6372 |
| 13-08-2024 | 256.6527 |
| 12-08-2024 | 259.8048 |
| 09-08-2024 | 258.0965 |
| 08-08-2024 | 256.8016 |
| 07-08-2024 | 256.5607 |
| 06-08-2024 | 255.3399 |
| 05-08-2024 | 256.8872 |
| 02-08-2024 | 262.8142 |
| 01-08-2024 | 263.8214 |
| 31-07-2024 | 263.8042 |
| 30-07-2024 | 263.4062 |
| 29-07-2024 | 262.5503 |
| 26-07-2024 | 261.8294 |
| 25-07-2024 | 260.2919 |
| 24-07-2024 | 262.708 |
| 23-07-2024 | 264.6975 |
| 22-07-2024 | 266.902 |
| 19-07-2024 | 266.8111 |
| 18-07-2024 | 269.0403 |
| 16-07-2024 | 267.9869 |
| 15-07-2024 | 268.2141 |
| 12-07-2024 | 268.2046 |
| 11-07-2024 | 268.0005 |
| 10-07-2024 | 267.5699 |
| 09-07-2024 | 269.0578 |
| 08-07-2024 | 268.7258 |
| 05-07-2024 | 269.4068 |
| 04-07-2024 | 272.0551 |
| 03-07-2024 | 271.8597 |
| 02-07-2024 | 266.5016 |
| 01-07-2024 | 268.658 |
| 28-06-2024 | 267.231 |
| 27-06-2024 | 270.0959 |
| 26-06-2024 | 269.7605 |
| 25-06-2024 | 268.2273 |
| 24-06-2024 | 263.762 |
| 21-06-2024 | 264.0732 |
| 20-06-2024 | 264.4661 |
| 19-06-2024 | 261.4508 |
| 18-06-2024 | 256.3098 |
| 14-06-2024 | 253.5351 |
| 13-06-2024 | 252.6763 |
| 12-06-2024 | 253.1633 |
| 11-06-2024 | 252.1841 |
| 10-06-2024 | 252.6001 |
| 07-06-2024 | 252.8278 |
| 06-06-2024 | 250.274 |
| 05-06-2024 | 250.3405 |
| 04-06-2024 | 238.1759 |
| 03-06-2024 | 256.1514 |
| 31-05-2024 | 247.9158 |
| 30-05-2024 | 246.6802 |
| 29-05-2024 | 245.904 |
| 28-05-2024 | 249.295 |
| 27-05-2024 | 250.0705 |
| 24-05-2024 | 248.7317 |
| 23-05-2024 | 247.7172 |
| 22-05-2024 | 242.8871 |
| 21-05-2024 | 243.895 |
| 17-05-2024 | 244.9465 |
| 16-05-2024 | 244.3706 |
| 15-05-2024 | 242.7553 |
| 14-05-2024 | 243.5661 |
| 13-05-2024 | 243.1289 |
| 10-05-2024 | 241.0741 |
| 09-05-2024 | 239.8146 |
| 08-05-2024 | 243.2902 |
| 07-05-2024 | 245.2755 |
| 06-05-2024 | 248.886 |
| 03-05-2024 | 247.8136 |
| 02-05-2024 | 249.6417 |
| 30-04-2024 | 250.293 |
| 29-04-2024 | 250.4487 |
| 26-04-2024 | 245.1525 |
| 25-04-2024 | 246.2661 |
| 24-04-2024 | 245.946 |
| 23-04-2024 | 244.8307 |
| 22-04-2024 | 244.5708 |
| 19-04-2024 | 242.7674 |
| 18-04-2024 | 240.0961 |
| 16-04-2024 | 242.3877 |
| 15-04-2024 | 243.9876 |
| 12-04-2024 | 248.1069 |
| 10-04-2024 | 250.071 |
| 09-04-2024 | 248.8789 |
| 08-04-2024 | 247.777 |
| 05-04-2024 | 247.1791 |
| 04-04-2024 | 244.9809 |
| 03-04-2024 | 242.2784 |
| 02-04-2024 | 242.6408 |
| 01-04-2024 | 242.9492 |
| 31-03-2024 | 240.6499 |
| 28-03-2024 | 240.6527 |
| 27-03-2024 | 239.7195 |
| 26-03-2024 | 238.303 |
| 22-03-2024 | 239.5095 |
| 21-03-2024 | 238.5184 |
| 20-03-2024 | 236.4516 |
| 19-03-2024 | 237.1485 |
| 18-03-2024 | 237.886 |
| 15-03-2024 | 238.1966 |
| 14-03-2024 | 238.2954 |
| 13-03-2024 | 239.4036 |
| 12-03-2024 | 241.0765 |
| 11-03-2024 | 240.9707 |
| 07-03-2024 | 243.5569 |
| 06-03-2024 | 244.4829 |
| 05-03-2024 | 242.3705 |
| 04-03-2024 | 242.8584 |
| 01-03-2024 | 241.9346 |
| 29-02-2024 | 235.975 |
| 28-02-2024 | 235.1016 |
| 27-02-2024 | 238.7105 |
| 26-02-2024 | 238.1441 |
| 23-02-2024 | 239.3056 |
| 22-02-2024 | 239.3041 |
| 21-02-2024 | 239.4648 |
| 20-02-2024 | 240.37 |
| 19-02-2024 | 237.9396 |
| 16-02-2024 | 237.3751 |
| 15-02-2024 | 235.4726 |
| 14-02-2024 | 234.7475 |
| 13-02-2024 | 233.5619 |
| 12-02-2024 | 230.1535 |
| 09-02-2024 | 234.0413 |
| 08-02-2024 | 231.7026 |
| 07-02-2024 | 237.8657 |
| 06-02-2024 | 238.0402 |
| 05-02-2024 | 239.2045 |
| 02-02-2024 | 239.5495 |
| 01-02-2024 | 241.2883 |
| 31-01-2024 | 240.9908 |
| 30-01-2024 | 238.2427 |
| 29-01-2024 | 239.0401 |
| 25-01-2024 | 235.4534 |
| 24-01-2024 | 236.07 |
| 23-01-2024 | 236.6425 |
| 19-01-2024 | 240.4225 |
| 18-01-2024 | 241.0894 |
| 17-01-2024 | 243.0841 |
| 16-01-2024 | 253.825 |
| 15-01-2024 | 254.1704 |
| 12-01-2024 | 251.8191 |
| 11-01-2024 | 251.0413 |
| 10-01-2024 | 250.0102 |
| 09-01-2024 | 249.1786 |
| 08-01-2024 | 250.0941 |
| 05-01-2024 | 253.7373 |
| 04-01-2024 | 253.9619 |
| 03-01-2024 | 251.035 |
| 02-01-2024 | 250.9252 |
| 01-01-2024 | 253.8357 |
| 29-12-2023 | 254.028 |
| 28-12-2023 | 254.6168 |
| 27-12-2023 | 253.4672 |
| 26-12-2023 | 251.0472 |
| 22-12-2023 | 250.0515 |
| 21-12-2023 | 251.7308 |
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