Historical Mutual Fund NAV of Tata Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 289.4908 |
| 30-10-2025 | 291.6412 |
| 29-10-2025 | 293.8067 |
| 28-10-2025 | 293.3872 |
| 27-10-2025 | 293.1623 |
| 24-10-2025 | 292.2946 |
| 23-10-2025 | 294.6371 |
| 20-10-2025 | 293.233 |
| 17-10-2025 | 291.293 |
| 16-10-2025 | 290.2016 |
| 15-10-2025 | 286.0465 |
| 14-10-2025 | 285.7078 |
| 13-10-2025 | 286.6757 |
| 10-10-2025 | 286.3985 |
| 09-10-2025 | 283.8845 |
| 08-10-2025 | 282.7802 |
| 07-10-2025 | 283.6772 |
| 06-10-2025 | 283.5475 |
| 03-10-2025 | 280.1877 |
| 01-10-2025 | 278.4503 |
| 30-09-2025 | 273.1447 |
| 29-09-2025 | 272.6106 |
| 26-09-2025 | 273.4074 |
| 25-09-2025 | 276.4864 |
| 24-09-2025 | 276.8692 |
| 23-09-2025 | 279.2659 |
| 22-09-2025 | 277.8018 |
| 19-09-2025 | 278.3952 |
| 18-09-2025 | 280.2032 |
| 17-09-2025 | 278.9712 |
| 16-09-2025 | 277.9397 |
| 15-09-2025 | 275.7882 |
| 12-09-2025 | 275.7824 |
| 11-09-2025 | 274.672 |
| 10-09-2025 | 273.8677 |
| 09-09-2025 | 272.191 |
| 08-09-2025 | 271.8451 |
| 05-09-2025 | 271.8621 |
| 04-09-2025 | 271.3339 |
| 03-09-2025 | 271.2943 |
| 02-09-2025 | 269.3142 |
| 01-09-2025 | 271.1961 |
| 29-08-2025 | 268.9942 |
| 28-08-2025 | 269.1586 |
| 26-08-2025 | 271.9015 |
| 25-08-2025 | 275.5668 |
| 22-08-2025 | 275.5219 |
| 21-08-2025 | 278.3855 |
| 20-08-2025 | 278.0114 |
| 19-08-2025 | 279.01 |
| 18-08-2025 | 277.8508 |
| 14-08-2025 | 275.091 |
| 13-08-2025 | 274.945 |
| 12-08-2025 | 274.0983 |
| 11-08-2025 | 275.8632 |
| 08-08-2025 | 273.6675 |
| 07-08-2025 | 277.1214 |
| 06-08-2025 | 276.6045 |
| 05-08-2025 | 276.8437 |
| 04-08-2025 | 277.6816 |
| 01-08-2025 | 277.323 |
| 31-07-2025 | 279.0194 |
| 30-07-2025 | 279.3694 |
| 29-07-2025 | 279.7197 |
| 28-07-2025 | 279.6673 |
| 25-07-2025 | 284.3485 |
| 24-07-2025 | 286.9705 |
| 23-07-2025 | 288.6378 |
| 22-07-2025 | 286.6739 |
| 21-07-2025 | 287.0416 |
| 18-07-2025 | 283.4918 |
| 17-07-2025 | 287.624 |
| 16-07-2025 | 289.3106 |
| 15-07-2025 | 289.2185 |
| 14-07-2025 | 288.8308 |
| 11-07-2025 | 288.9824 |
| 10-07-2025 | 289.1955 |
| 09-07-2025 | 290.5933 |
| 08-07-2025 | 290.65 |
| 07-07-2025 | 288.747 |
| 04-07-2025 | 288.8549 |
| 03-07-2025 | 287.9036 |
| 02-07-2025 | 289.2263 |
| 01-07-2025 | 291.1028 |
| 30-06-2025 | 290.7499 |
| 27-06-2025 | 293.3318 |
| 26-06-2025 | 291.752 |
| 25-06-2025 | 288.7704 |
| 24-06-2025 | 288.8607 |
| 23-06-2025 | 286.7684 |
| 20-06-2025 | 287.2619 |
| 19-06-2025 | 284.3444 |
| 18-06-2025 | 285.187 |
| 17-06-2025 | 284.0681 |
| 16-06-2025 | 285.077 |
| 13-06-2025 | 282.6401 |
| 12-06-2025 | 285.2244 |
| 11-06-2025 | 287.4947 |
| 10-06-2025 | 288.2457 |
| 09-06-2025 | 288.7257 |
| 06-06-2025 | 285.7733 |
| 05-06-2025 | 280.736 |
| 04-06-2025 | 281.0098 |
| 03-06-2025 | 280.7783 |
| 02-06-2025 | 284.1049 |
| 30-05-2025 | 283.1484 |
| 29-05-2025 | 283.6887 |
| 28-05-2025 | 282.3897 |
| 27-05-2025 | 282.7012 |
| 26-05-2025 | 284.0043 |
| 23-05-2025 | 283.6152 |
| 22-05-2025 | 280.5783 |
| 21-05-2025 | 281.1982 |
| 20-05-2025 | 280.8922 |
| 19-05-2025 | 283.8201 |
| 16-05-2025 | 284.1395 |
| 15-05-2025 | 283.8845 |
| 14-05-2025 | 280.8237 |
| 13-05-2025 | 281.3706 |
| 12-05-2025 | 284.1857 |
| 09-05-2025 | 275.275 |
| 08-05-2025 | 278.8694 |
| 07-05-2025 | 279.1402 |
| 06-05-2025 | 277.2302 |
| 05-05-2025 | 279.0744 |
| 02-05-2025 | 281.3285 |
| 30-04-2025 | 281.884 |
| 29-04-2025 | 282.5379 |
| 28-04-2025 | 283.1996 |
| 25-04-2025 | 279.3046 |
| 24-04-2025 | 282.9204 |
| 23-04-2025 | 283.5556 |
| 22-04-2025 | 285.6976 |
| 21-04-2025 | 284.7384 |
| 17-04-2025 | 278.8135 |
| 16-04-2025 | 272.7239 |
| 15-04-2025 | 268.0672 |
| 11-04-2025 | 260.7333 |
| 09-04-2025 | 256.782 |
| 08-04-2025 | 257.6029 |
| 07-04-2025 | 254.3753 |
| 04-04-2025 | 263.5292 |
| 03-04-2025 | 263.8729 |
| 02-04-2025 | 263.026 |
| 01-04-2025 | 261.0986 |
| 31-03-2025 | 264.2886 |
| 28-03-2025 | 264.2917 |
| 27-03-2025 | 263.9004 |
| 26-03-2025 | 263.2406 |
| 25-03-2025 | 265.6356 |
| 24-03-2025 | 265.4491 |
| 21-03-2025 | 259.185 |
| 20-03-2025 | 255.9034 |
| 19-03-2025 | 254.3538 |
| 18-03-2025 | 253.1268 |
| 17-03-2025 | 248.3864 |
| 13-03-2025 | 246.0754 |
| 12-03-2025 | 246.431 |
| 11-03-2025 | 244.6543 |
| 10-03-2025 | 248.0869 |
| 07-03-2025 | 249.5408 |
| 06-03-2025 | 249.8655 |
| 05-03-2025 | 248.9794 |
| 04-03-2025 | 247.6356 |
| 03-03-2025 | 247.8287 |
| 28-02-2025 | 248.8505 |
| 27-02-2025 | 251.0958 |
| 25-02-2025 | 250.5111 |
| 24-02-2025 | 250.4676 |
| 21-02-2025 | 251.443 |
| 20-02-2025 | 253.3177 |
| 19-02-2025 | 254.5396 |
| 18-02-2025 | 251.6902 |
| 17-02-2025 | 252.1943 |
| 14-02-2025 | 251.8223 |
| 13-02-2025 | 253.4245 |
| 12-02-2025 | 253.0097 |
| 11-02-2025 | 252.3928 |
| 10-02-2025 | 255.5011 |
| 07-02-2025 | 256.0532 |
| 06-02-2025 | 255.8815 |
| 05-02-2025 | 255.0999 |
| 04-02-2025 | 254.4555 |
| 03-02-2025 | 249.2895 |
| 01-02-2025 | 250.9357 |
| 31-01-2025 | 250.531 |
| 30-01-2025 | 249.2566 |
| 29-01-2025 | 248.8553 |
| 28-01-2025 | 246.8047 |
| 27-01-2025 | 242.8155 |
| 24-01-2025 | 244.0099 |
| 23-01-2025 | 245.2433 |
| 22-01-2025 | 246.2252 |
| 21-01-2025 | 245.2335 |
| 20-01-2025 | 249.0695 |
| 17-01-2025 | 243.2924 |
| 16-01-2025 | 248.6968 |
| 15-01-2025 | 246.4538 |
| 14-01-2025 | 246.4971 |
| 13-01-2025 | 243.7297 |
| 10-01-2025 | 245.876 |
| 09-01-2025 | 250.2253 |
| 08-01-2025 | 251.3399 |
| 07-01-2025 | 252.5651 |
| 06-01-2025 | 251.6194 |
| 03-01-2025 | 257.0502 |
| 02-01-2025 | 259.376 |
| 01-01-2025 | 255.7743 |
| 31-12-2024 | 254.6445 |
| 30-12-2024 | 254.4413 |
| 27-12-2024 | 256.0616 |
| 26-12-2024 | 254.8222 |
| 24-12-2024 | 255.2398 |
| 23-12-2024 | 255.1849 |
| 20-12-2024 | 252.9715 |
| 19-12-2024 | 257.4797 |
| 18-12-2024 | 260.2647 |
| 17-12-2024 | 263.1936 |
| 16-12-2024 | 266.8886 |
| 13-12-2024 | 266.6972 |
| 12-12-2024 | 264.57 |
| 11-12-2024 | 265.7074 |
| 10-12-2024 | 266.3638 |
| 09-12-2024 | 265.9968 |
| 06-12-2024 | 266.7437 |
| 05-12-2024 | 266.7662 |
| 04-12-2024 | 264.9326 |
| 03-12-2024 | 262.6653 |
| 02-12-2024 | 260.4153 |
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