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