Historical Mutual Fund NAV of Tata Nifty 50 Exchange Traded Fund
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 276.4556 |
| 03-11-2025 | 278.2435 |
| 31-10-2025 | 277.8001 |
| 30-10-2025 | 279.4813 |
| 29-10-2025 | 281.3807 |
| 28-10-2025 | 280.1115 |
| 27-10-2025 | 280.4337 |
| 24-10-2025 | 278.3974 |
| 23-10-2025 | 279.4367 |
| 20-10-2025 | 278.9182 |
| 17-10-2025 | 277.4606 |
| 16-10-2025 | 276.0875 |
| 15-10-2025 | 273.2648 |
| 14-10-2025 | 271.318 |
| 13-10-2025 | 272.1789 |
| 10-10-2025 | 272.8067 |
| 09-10-2025 | 271.6902 |
| 08-10-2025 | 270.2276 |
| 07-10-2025 | 270.8989 |
| 06-10-2025 | 270.5678 |
| 03-10-2025 | 268.591 |
| 01-10-2025 | 267.9672 |
| 30-09-2025 | 265.5385 |
| 29-09-2025 | 265.7718 |
| 26-09-2025 | 265.9896 |
| 25-09-2025 | 268.5374 |
| 24-09-2025 | 270.3292 |
| 23-09-2025 | 271.5443 |
| 22-09-2025 | 271.8987 |
| 19-09-2025 | 273.2454 |
| 18-09-2025 | 274.2872 |
| 17-09-2025 | 273.2811 |
| 16-09-2025 | 272.2987 |
| 15-09-2025 | 270.4673 |
| 12-09-2025 | 270.9517 |
| 11-09-2025 | 269.7822 |
| 10-09-2025 | 269.4338 |
| 09-09-2025 | 268.3072 |
| 08-09-2025 | 267.2792 |
| 05-09-2025 | 266.9349 |
| 04-09-2025 | 266.8632 |
| 03-09-2025 | 266.6069 |
| 02-09-2025 | 265.1479 |
| 01-09-2025 | 265.6382 |
| 29-08-2025 | 263.5049 |
| 28-08-2025 | 264.3029 |
| 26-08-2025 | 266.5779 |
| 25-08-2025 | 269.3327 |
| 22-08-2025 | 268.2824 |
| 21-08-2025 | 270.584 |
| 20-08-2025 | 270.1991 |
| 19-08-2025 | 269.4473 |
| 18-08-2025 | 268.3153 |
| 14-08-2025 | 265.6727 |
| 13-08-2025 | 265.4483 |
| 12-08-2025 | 264.0283 |
| 11-08-2025 | 264.8836 |
| 08-08-2025 | 262.4995 |
| 07-08-2025 | 264.9842 |
| 06-08-2025 | 264.7491 |
| 05-08-2025 | 265.5291 |
| 04-08-2025 | 266.3152 |
| 01-08-2025 | 264.6294 |
| 31-07-2025 | 266.7423 |
| 30-07-2025 | 267.6726 |
| 29-07-2025 | 267.3094 |
| 28-07-2025 | 265.8064 |
| 25-07-2025 | 267.4484 |
| 24-07-2025 | 269.7501 |
| 23-07-2025 | 271.4225 |
| 22-07-2025 | 269.7185 |
| 21-07-2025 | 270.0387 |
| 18-07-2025 | 268.7292 |
| 17-07-2025 | 270.1213 |
| 16-07-2025 | 271.2003 |
| 15-07-2025 | 271.0004 |
| 14-07-2025 | 269.784 |
| 11-07-2025 | 270.5101 |
| 10-07-2025 | 272.7027 |
| 09-07-2025 | 273.9873 |
| 08-07-2025 | 274.4854 |
| 07-07-2025 | 273.8132 |
| 04-07-2025 | 273.7978 |
| 03-07-2025 | 273.1332 |
| 02-07-2025 | 273.6491 |
| 01-07-2025 | 274.5972 |
| 30-06-2025 | 274.3329 |
| 27-06-2025 | 275.6283 |
| 26-06-2025 | 274.2597 |
| 25-06-2025 | 271.003 |
| 24-06-2025 | 268.8579 |
| 23-06-2025 | 268.0834 |
| 20-06-2025 | 269.538 |
| 19-06-2025 | 266.118 |
| 18-06-2025 | 266.3199 |
| 17-06-2025 | 266.7631 |
| 16-06-2025 | 267.76 |
| 13-06-2025 | 265.3222 |
| 12-06-2025 | 267.1251 |
| 11-06-2025 | 269.8336 |
| 10-06-2025 | 269.4364 |
| 09-06-2025 | 269.4038 |
| 06-06-2025 | 268.3336 |
| 05-06-2025 | 265.6351 |
| 04-06-2025 | 264.2372 |
| 03-06-2025 | 263.3041 |
| 02-06-2025 | 265.0734 |
| 30-05-2025 | 265.4396 |
| 29-05-2025 | 266.113 |
| 28-05-2025 | 265.2322 |
| 27-05-2025 | 265.8492 |
| 26-05-2025 | 267.722 |
| 23-05-2025 | 266.1401 |
| 22-05-2025 | 263.5356 |
| 21-05-2025 | 265.7165 |
| 20-05-2025 | 264.3309 |
| 19-05-2025 | 267.1303 |
| 16-05-2025 | 267.9275 |
| 15-05-2025 | 268.236 |
| 14-05-2025 | 264.008 |
| 13-05-2025 | 263.0607 |
| 12-05-2025 | 266.7678 |
| 09-05-2025 | 256.9599 |
| 08-05-2025 | 259.7972 |
| 07-05-2025 | 261.3026 |
| 06-05-2025 | 260.9309 |
| 05-05-2025 | 261.8036 |
| 02-05-2025 | 260.5808 |
| 30-04-2025 | 260.4482 |
| 29-04-2025 | 260.4676 |
| 28-04-2025 | 260.3886 |
| 25-04-2025 | 257.2511 |
| 24-04-2025 | 259.4705 |
| 23-04-2025 | 260.3507 |
| 22-04-2025 | 258.6211 |
| 21-04-2025 | 258.1756 |
| 17-04-2025 | 255.247 |
| 16-04-2025 | 250.8126 |
| 15-04-2025 | 249.6504 |
| 11-04-2025 | 244.3038 |
| 09-04-2025 | 239.7119 |
| 08-04-2025 | 241.1739 |
| 07-04-2025 | 237.1717 |
| 04-04-2025 | 245.1215 |
| 03-04-2025 | 248.8205 |
| 02-04-2025 | 249.701 |
| 01-04-2025 | 247.9196 |
| 31-03-2025 | 251.7052 |
| 28-03-2025 | 251.7067 |
| 27-03-2025 | 252.4818 |
| 26-03-2025 | 251.3756 |
| 25-03-2025 | 253.322 |
| 24-03-2025 | 253.2121 |
| 21-03-2025 | 249.9181 |
| 20-03-2025 | 248.2088 |
| 19-03-2025 | 245.1804 |
| 18-03-2025 | 244.3962 |
| 17-03-2025 | 240.9129 |
| 13-03-2025 | 239.7213 |
| 12-03-2025 | 240.5062 |
| 11-03-2025 | 240.7998 |
| 10-03-2025 | 240.3857 |
| 07-03-2025 | 241.3732 |
| 06-03-2025 | 241.2876 |
| 05-03-2025 | 239.0699 |
| 04-03-2025 | 236.3464 |
| 03-03-2025 | 236.7388 |
| 28-02-2025 | 236.7986 |
| 27-02-2025 | 241.2934 |
| 25-02-2025 | 241.3214 |
| 24-02-2025 | 241.3838 |
| 21-02-2025 | 243.9785 |
| 20-02-2025 | 245.2325 |
| 19-02-2025 | 245.4444 |
| 18-02-2025 | 245.5774 |
| 17-02-2025 | 245.7298 |
| 14-02-2025 | 245.408 |
| 13-02-2025 | 246.4981 |
| 12-02-2025 | 246.6464 |
| 11-02-2025 | 246.7867 |
| 10-02-2025 | 250.0978 |
| 07-02-2025 | 252.0028 |
| 06-02-2025 | 252.3737 |
| 05-02-2025 | 253.3399 |
| 04-02-2025 | 253.8111 |
| 03-02-2025 | 249.775 |
| 01-02-2025 | 251.0685 |
| 31-01-2025 | 251.3495 |
| 30-01-2025 | 248.5194 |
| 29-01-2025 | 247.5975 |
| 28-01-2025 | 245.6626 |
| 27-01-2025 | 244.2956 |
| 24-01-2025 | 247.1059 |
| 23-01-2025 | 248.3148 |
| 22-01-2025 | 247.7812 |
| 21-01-2025 | 246.3865 |
| 20-01-2025 | 249.8046 |
| 17-01-2025 | 248.2947 |
| 16-01-2025 | 249.2249 |
| 15-01-2025 | 248.1725 |
| 14-01-2025 | 247.7767 |
| 13-01-2025 | 246.8151 |
| 10-01-2025 | 250.5065 |
| 09-01-2025 | 251.5214 |
| 08-01-2025 | 253.2564 |
| 07-01-2025 | 253.4595 |
| 06-01-2025 | 252.479 |
| 03-01-2025 | 256.3448 |
| 02-01-2025 | 258.3092 |
| 01-01-2025 | 253.5498 |
| 31-12-2024 | 252.5041 |
| 30-12-2024 | 252.5025 |
| 27-12-2024 | 254.3036 |
| 26-12-2024 | 253.6291 |
| 24-12-2024 | 253.3895 |
| 23-12-2024 | 253.6657 |
| 20-12-2024 | 251.895 |
| 19-12-2024 | 255.7844 |
| 18-12-2024 | 258.424 |
| 17-12-2024 | 259.8893 |
| 16-12-2024 | 263.4371 |
| 13-12-2024 | 264.5073 |
| 12-12-2024 | 262.1628 |
| 11-12-2024 | 263.1571 |
| 10-12-2024 | 262.8192 |
| 09-12-2024 | 262.9153 |
| 06-12-2024 | 263.5442 |
| 05-12-2024 | 263.8717 |
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