Historical Mutual Fund NAV of Tata Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 285.3831 |
| 11-06-2026 | 277.5192 |
| 10-06-2026 | 276.0159 |
| 09-06-2026 | 274.0543 |
| 08-06-2026 | 269.6522 |
| 05-06-2026 | 271.4772 |
| 04-06-2026 | 270.8525 |
| 03-06-2026 | 270.389 |
| 02-06-2026 | 268.5136 |
| 01-06-2026 | 269.0991 |
| 29-05-2026 | 271.7649 |
| 27-05-2026 | 274.9858 |
| 26-05-2026 | 276.2435 |
| 25-05-2026 | 277.9583 |
| 22-05-2026 | 272.2858 |
| 21-05-2026 | 268.3122 |
| 20-05-2026 | 268.7194 |
| 19-05-2026 | 268.0611 |
| 18-05-2026 | 270.0657 |
| 15-05-2026 | 269.4523 |
| 14-05-2026 | 270.0252 |
| 13-05-2026 | 266.9254 |
| 12-05-2026 | 267.3073 |
| 11-05-2026 | 272.1064 |
| 08-05-2026 | 274.216 |
| 07-05-2026 | 276.4853 |
| 06-05-2026 | 275.6511 |
| 05-05-2026 | 269.1582 |
| 04-05-2026 | 270.9809 |
| 30-04-2026 | 271.3404 |
| 29-04-2026 | 273.7405 |
| 28-04-2026 | 272.5533 |
| 27-04-2026 | 275.9335 |
| 24-04-2026 | 275.8349 |
| 23-04-2026 | 277.1575 |
| 22-04-2026 | 280.816 |
| 21-04-2026 | 282.8829 |
| 20-04-2026 | 278.7045 |
| 17-04-2026 | 279.6562 |
| 16-04-2026 | 277.4935 |
| 15-04-2026 | 279.0631 |
| 13-04-2026 | 275.6942 |
| 10-04-2026 | 276.4961 |
| 09-04-2026 | 271.1376 |
| 08-04-2026 | 275.961 |
| 07-04-2026 | 261.4691 |
| 06-04-2026 | 260.1992 |
| 02-04-2026 | 254.7217 |
| 01-04-2026 | 253.7344 |
| 31-03-2026 | 249.3569 |
| 30-03-2026 | 249.3578 |
| 27-03-2026 | 258.0408 |
| 25-03-2026 | 263.3184 |
| 24-03-2026 | 258.6571 |
| 23-03-2026 | 252.3796 |
| 20-03-2026 | 260.9419 |
| 19-03-2026 | 262.303 |
| 18-03-2026 | 271.5382 |
| 17-03-2026 | 269.1723 |
| 16-03-2026 | 266.6898 |
| 13-03-2026 | 263.4454 |
| 12-03-2026 | 269.0787 |
| 11-03-2026 | 273.4412 |
| 10-03-2026 | 280.1819 |
| 09-03-2026 | 275.267 |
| 06-03-2026 | 283.1152 |
| 05-03-2026 | 289.6636 |
| 04-03-2026 | 288.3775 |
| 02-03-2026 | 292.7982 |
| 27-02-2026 | 295.4761 |
| 26-02-2026 | 299.4155 |
| 25-02-2026 | 299.2227 |
| 24-02-2026 | 298.107 |
| 23-02-2026 | 299.504 |
| 20-02-2026 | 298.4829 |
| 19-02-2026 | 296.9579 |
| 18-02-2026 | 301.3635 |
| 17-02-2026 | 299.7541 |
| 16-02-2026 | 299.7572 |
| 13-02-2026 | 296.2576 |
| 12-02-2026 | 299.3005 |
| 11-02-2026 | 299.6021 |
| 10-02-2026 | 300.0913 |
| 09-02-2026 | 299.5412 |
| 06-02-2026 | 298.8656 |
| 05-02-2026 | 296.9853 |
| 04-02-2026 | 298.7096 |
| 03-02-2026 | 298.5361 |
| 02-02-2026 | 291.2613 |
| 30-01-2026 | 294.8451 |
| 29-01-2026 | 296.7135 |
| 28-01-2026 | 293.6901 |
| 27-01-2026 | 292.0537 |
| 23-01-2026 | 289.1742 |
| 22-01-2026 | 292.3151 |
| 21-01-2026 | 290.8318 |
| 20-01-2026 | 293.3315 |
| 19-01-2026 | 296.1587 |
| 16-01-2026 | 296.2433 |
| 14-01-2026 | 294.7278 |
| 13-01-2026 | 294.6517 |
| 12-01-2026 | 294.6758 |
| 09-01-2026 | 294.0934 |
| 08-01-2026 | 296.8253 |
| 07-01-2026 | 298.008 |
| 06-01-2026 | 298.0103 |
| 05-01-2026 | 298.173 |
| 02-01-2026 | 298.3658 |
| 01-01-2026 | 297.1534 |
| 31-12-2025 | 296.4374 |
| 30-12-2025 | 293.4307 |
| 29-12-2025 | 292.5808 |
| 26-12-2025 | 293.1218 |
| 24-12-2025 | 293.7084 |
| 23-12-2025 | 294.1479 |
| 22-12-2025 | 294.2661 |
| 19-12-2025 | 293.2121 |
| 18-12-2025 | 292.3764 |
| 17-12-2025 | 292.4199 |
| 16-12-2025 | 293.726 |
| 15-12-2025 | 297.3662 |
| 12-12-2025 | 297.1883 |
| 11-12-2025 | 295.8327 |
| 10-12-2025 | 293.8499 |
| 09-12-2025 | 295.1332 |
| 08-12-2025 | 295.3679 |
| 05-12-2025 | 297.8502 |
| 04-12-2025 | 296.3931 |
| 03-12-2025 | 296.4132 |
| 02-12-2025 | 294.7296 |
| 01-12-2025 | 296.7811 |
| 28-11-2025 | 297.1347 |
| 27-11-2025 | 297.186 |
| 26-11-2025 | 296.1824 |
| 25-11-2025 | 291.9586 |
| 24-11-2025 | 292.5985 |
| 21-11-2025 | 293.0983 |
| 20-11-2025 | 295.0358 |
| 19-11-2025 | 294.1017 |
| 18-11-2025 | 293.2039 |
| 17-11-2025 | 293.2864 |
| 14-11-2025 | 291.0034 |
| 13-11-2025 | 290.5833 |
| 12-11-2025 | 290.3404 |
| 11-11-2025 | 289.4765 |
| 10-11-2025 | 288.4216 |
| 07-11-2025 | 288.3017 |
| 06-11-2025 | 287.0142 |
| 04-11-2025 | 288.5466 |
| 03-11-2025 | 290.5048 |
| 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 |
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