Historical Mutual Fund NAV of Tata Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 250.2873 |
| 19-12-2023 | 252.8947 |
| 18-12-2023 | 253.1064 |
| 15-12-2023 | 254.7346 |
| 14-12-2023 | 252.8363 |
| 13-12-2023 | 249.2061 |
| 12-12-2023 | 249.3842 |
| 11-12-2023 | 250.7716 |
| 08-12-2023 | 250.3981 |
| 07-12-2023 | 247.8956 |
| 06-12-2023 | 248.2375 |
| 05-12-2023 | 249.0714 |
| 04-12-2023 | 246.1728 |
| 01-12-2023 | 237.7827 |
| 30-11-2023 | 236.3314 |
| 29-11-2023 | 236.7706 |
| 28-11-2023 | 233.3104 |
| 24-11-2023 | 232.8197 |
| 23-11-2023 | 231.9264 |
| 22-11-2023 | 231.057 |
| 21-11-2023 | 232.6089 |
| 20-11-2023 | 231.6957 |
| 17-11-2023 | 231.9326 |
| 16-11-2023 | 234.986 |
| 15-11-2023 | 235.0695 |
| 13-11-2023 | 233.5589 |
| 10-11-2023 | 233.2125 |
| 09-11-2023 | 232.6059 |
| 08-11-2023 | 232.1753 |
| 07-11-2023 | 232.5182 |
| 06-11-2023 | 231.6176 |
| 03-11-2023 | 229.402 |
| 02-11-2023 | 227.8841 |
| 01-11-2023 | 226.1177 |
| 31-10-2023 | 227.1785 |
| 30-10-2023 | 228.2569 |
| 27-10-2023 | 227.0208 |
| 26-10-2023 | 224.5756 |
| 25-10-2023 | 227.3707 |
| 23-10-2023 | 229.6351 |
| 20-10-2023 | 232.9593 |
| 19-10-2023 | 232.8163 |
| 18-10-2023 | 233.4024 |
| 17-10-2023 | 236.1627 |
| 16-10-2023 | 235.3472 |
| 13-10-2023 | 235.7125 |
| 12-10-2023 | 236.8085 |
| 11-10-2023 | 236.2333 |
| 10-10-2023 | 235.0436 |
| 09-10-2023 | 232.3707 |
| 06-10-2023 | 234.7008 |
| 05-10-2023 | 233.5048 |
| 04-10-2023 | 232.6186 |
| 03-10-2023 | 235.0292 |
| 29-09-2023 | 236.0249 |
| 28-09-2023 | 234.2356 |
| 27-09-2023 | 236.2553 |
| 26-09-2023 | 235.7204 |
| 25-09-2023 | 236.4788 |
| 22-09-2023 | 235.415 |
| 21-09-2023 | 235.6417 |
| 20-09-2023 | 239.2965 |
| 18-09-2023 | 242.2017 |
| 15-09-2023 | 244.2335 |
| 14-09-2023 | 242.6905 |
| 13-09-2023 | 242.264 |
| 12-09-2023 | 240.4183 |
| 11-09-2023 | 241.7323 |
| 08-09-2023 | 239.8343 |
| 07-09-2023 | 238.5109 |
| 06-09-2023 | 236.1598 |
| 05-09-2023 | 237.1667 |
| 04-09-2023 | 237.0183 |
| 01-09-2023 | 236.385 |
| 31-08-2023 | 234.1469 |
| 30-08-2023 | 235.0729 |
| 29-08-2023 | 236.0254 |
| 28-08-2023 | 236.2139 |
| 25-08-2023 | 234.7871 |
| 24-08-2023 | 235.7704 |
| 23-08-2023 | 235.7686 |
| 22-08-2023 | 232.8499 |
| 21-08-2023 | 232.4351 |
| 18-08-2023 | 231.1405 |
| 17-08-2023 | 231.5788 |
| 16-08-2023 | 232.0458 |
| 14-08-2023 | 233.0987 |
| 11-08-2023 | 233.2106 |
| 10-08-2023 | 235.361 |
| 09-08-2023 | 236.8738 |
| 08-08-2023 | 236.7542 |
| 07-08-2023 | 236.3123 |
| 04-08-2023 | 236.0951 |
| 03-08-2023 | 233.1869 |
| 02-08-2023 | 235.5477 |
| 01-08-2023 | 238.4572 |
| 31-07-2023 | 238.4093 |
| 28-07-2023 | 237.4145 |
| 27-07-2023 | 238.2011 |
| 26-07-2023 | 240.6588 |
| 25-07-2023 | 239.038 |
| 24-07-2023 | 239.2899 |
| 21-07-2023 | 239.846 |
| 20-07-2023 | 240.3006 |
| 19-07-2023 | 237.5779 |
| 18-07-2023 | 236.6622 |
| 17-07-2023 | 236.548 |
| 14-07-2023 | 233.485 |
| 13-07-2023 | 232.1922 |
| 12-07-2023 | 232.1626 |
| 11-07-2023 | 232.8441 |
| 10-07-2023 | 232.7332 |
| 07-07-2023 | 233.0003 |
| 06-07-2023 | 235.546 |
| 05-07-2023 | 234.7015 |
| 04-07-2023 | 234.8634 |
| 03-07-2023 | 234.9853 |
| 30-06-2023 | 233.6256 |
| 28-06-2023 | 230.8678 |
| 27-06-2023 | 229.7651 |
| 26-06-2023 | 227.2641 |
| 23-06-2023 | 227.1659 |
| 22-06-2023 | 227.2079 |
| 21-06-2023 | 228.1504 |
| 20-06-2023 | 227.9864 |
| 19-06-2023 | 227.1373 |
| 16-06-2023 | 229.1763 |
| 15-06-2023 | 226.2853 |
| 14-06-2023 | 229.0231 |
| 13-06-2023 | 229.8565 |
| 12-06-2023 | 228.8375 |
| 09-06-2023 | 228.9232 |
| 08-06-2023 | 228.3978 |
| 07-06-2023 | 230.1446 |
| 06-06-2023 | 229.8714 |
| 05-06-2023 | 229.3664 |
| 02-06-2023 | 227.828 |
| 01-06-2023 | 227.0596 |
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