Historical Mutual Fund NAV of Tata Nifty Financial Services Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.3703 |
| 20-08-2026 | 12.3424 |
| 19-08-2026 | 12.2528 |
| 18-08-2026 | 12.2976 |
| 17-08-2026 | 12.3491 |
| 14-08-2026 | 12.348 |
| 13-08-2026 | 12.4012 |
| 12-08-2026 | 12.4478 |
| 11-08-2026 | 12.4507 |
| 10-08-2026 | 12.504 |
| 07-08-2026 | 12.4664 |
| 06-08-2026 | 12.6531 |
| 05-08-2026 | 12.6441 |
| 04-08-2026 | 12.6446 |
| 03-08-2026 | 12.7103 |
| 31-07-2026 | 12.5123 |
| 30-07-2026 | 12.3476 |
| 29-07-2026 | 12.3646 |
| 28-07-2026 | 12.2415 |
| 27-07-2026 | 12.2895 |
| 24-07-2026 | 12.1886 |
| 23-07-2026 | 12.2272 |
| 22-07-2026 | 12.3197 |
| 21-07-2026 | 12.4805 |
| 20-07-2026 | 12.5007 |
| 17-07-2026 | 12.6551 |
| 16-07-2026 | 12.4911 |
| 15-07-2026 | 12.5553 |
| 14-07-2026 | 12.482 |
| 13-07-2026 | 12.6225 |
| 10-07-2026 | 12.6206 |
| 09-07-2026 | 12.4549 |
| 08-07-2026 | 12.3807 |
| 07-07-2026 | 12.6919 |
| 06-07-2026 | 12.6962 |
| 03-07-2026 | 12.641 |
| 02-07-2026 | 12.632 |
| 01-07-2026 | 12.6018 |
| 30-06-2026 | 12.4879 |
| 29-06-2026 | 12.5031 |
| 25-06-2026 | 12.5851 |
| 24-06-2026 | 12.5691 |
| 23-06-2026 | 12.3785 |
| 22-06-2026 | 12.4988 |
| 19-06-2026 | 12.4269 |
| 18-06-2026 | 12.4598 |
| 17-06-2026 | 12.377 |
| 16-06-2026 | 12.3948 |
| 15-06-2026 | 12.3164 |
| 12-06-2026 | 12.1614 |
| 11-06-2026 | 11.7906 |
| 10-06-2026 | 11.8162 |
| 09-06-2026 | 11.7912 |
| 08-06-2026 | 11.6284 |
| 05-06-2026 | 11.747 |
| 04-06-2026 | 11.7352 |
| 03-06-2026 | 11.7 |
| 02-06-2026 | 11.656 |
| 01-06-2026 | 11.7251 |
| 29-05-2026 | 11.8873 |
| 27-05-2026 | 12.0735 |
| 26-05-2026 | 12.1579 |
| 25-05-2026 | 12.2377 |
| 22-05-2026 | 11.9708 |
| 21-05-2026 | 11.8333 |
| 20-05-2026 | 11.8603 |
| 19-05-2026 | 11.8555 |
| 18-05-2026 | 11.8867 |
| 15-05-2026 | 11.8844 |
| 14-05-2026 | 11.9255 |
| 13-05-2026 | 11.759 |
| 12-05-2026 | 11.7688 |
| 11-05-2026 | 12.0122 |
| 08-05-2026 | 12.1794 |
| 07-05-2026 | 12.3843 |
| 06-05-2026 | 12.358 |
| 05-05-2026 | 12.0416 |
| 04-05-2026 | 12.0875 |
| 30-04-2026 | 12.0145 |
| 29-04-2026 | 12.1349 |
| 28-04-2026 | 12.1461 |
| 27-04-2026 | 12.2527 |
| 24-04-2026 | 12.2427 |
| 23-04-2026 | 12.2922 |
| 22-04-2026 | 12.4695 |
| 21-04-2026 | 12.5753 |
| 20-04-2026 | 12.4284 |
| 17-04-2026 | 12.4215 |
| 16-04-2026 | 12.3373 |
| 15-04-2026 | 12.3851 |
| 13-04-2026 | 12.1989 |
| 10-04-2026 | 12.2774 |
| 09-04-2026 | 12.0303 |
| 08-04-2026 | 12.2024 |
| 07-04-2026 | 11.5621 |
| 06-04-2026 | 11.5236 |
| 02-04-2026 | 11.2611 |
| 01-04-2026 | 11.2333 |
| 31-03-2026 | 11.0179 |
| 30-03-2026 | 11.018 |
| 27-03-2026 | 11.4175 |
| 25-03-2026 | 11.7405 |
| 24-03-2026 | 11.4714 |
| 23-03-2026 | 11.2263 |
| 20-03-2026 | 11.61 |
| 19-03-2026 | 11.6885 |
| 18-03-2026 | 12.1457 |
| 17-03-2026 | 12.0509 |
| 16-03-2026 | 11.9522 |
| 13-03-2026 | 11.7757 |
| 12-03-2026 | 12.022 |
| 11-03-2026 | 12.1429 |
| 10-03-2026 | 12.4311 |
| 09-03-2026 | 12.1991 |
| 06-03-2026 | 12.4868 |
| 05-03-2026 | 12.7599 |
| 04-03-2026 | 12.6589 |
| 02-03-2026 | 12.9142 |
| 27-02-2026 | 13.058 |
| 26-02-2026 | 13.2645 |
| 25-02-2026 | 13.2786 |
| 24-02-2026 | 13.2579 |
| 23-02-2026 | 13.333 |
| 20-02-2026 | 13.219 |
| 19-02-2026 | 13.1508 |
| 18-02-2026 | 13.3355 |
| 17-02-2026 | 13.2533 |
| 16-02-2026 | 13.2623 |
| 13-02-2026 | 13.1785 |
| 12-02-2026 | 13.3001 |
| 11-02-2026 | 13.2494 |
| 10-02-2026 | 13.2072 |
| 09-02-2026 | 13.1924 |
| 06-02-2026 | 13.0302 |
| 05-02-2026 | 12.9729 |
| 04-02-2026 | 13.026 |
| 03-02-2026 | 12.9659 |
| 02-02-2026 | 12.5555 |
| 30-01-2026 | 12.8057 |
| 29-01-2026 | 12.8897 |
| 28-01-2026 | 12.8079 |
| 27-01-2026 | 12.678 |
| 23-01-2026 | 12.5677 |
| 22-01-2026 | 12.7219 |
| 21-01-2026 | 12.6346 |
| 20-01-2026 | 12.7455 |
| 19-01-2026 | 12.9011 |
| 16-01-2026 | 12.9036 |
| 14-01-2026 | 12.8939 |
| 13-01-2026 | 12.9337 |
| 12-01-2026 | 12.9022 |
| 09-01-2026 | 12.8388 |
| 08-01-2026 | 12.9753 |
| 07-01-2026 | 13.0602 |
| 06-01-2026 | 13.1035 |
| 05-01-2026 | 13.0597 |
| 02-01-2026 | 13.0826 |
| 01-01-2026 | 12.9738 |
| 31-12-2025 | 12.9488 |
| 30-12-2025 | 12.8409 |
| 29-12-2025 | 12.8393 |
| 26-12-2025 | 12.8714 |
| 24-12-2025 | 12.9351 |
| 23-12-2025 | 12.9441 |
| 22-12-2025 | 12.8952 |
| 19-12-2025 | 12.8482 |
| 18-12-2025 | 12.796 |
| 17-12-2025 | 12.7891 |
| 16-12-2025 | 12.852 |
| 15-12-2025 | 12.9544 |
| 12-12-2025 | 12.9875 |
| 11-12-2025 | 12.9357 |
| 10-12-2025 | 12.8619 |
| 09-12-2025 | 12.9304 |
| 08-12-2025 | 12.9951 |
| 05-12-2025 | 13.0871 |
| 04-12-2025 | 12.9603 |
| 03-12-2025 | 12.969 |
| 02-12-2025 | 12.9389 |
| 01-12-2025 | 13.0561 |
| 28-11-2025 | 13.0923 |
| 27-11-2025 | 13.1189 |
| 26-11-2025 | 13.0503 |
| 25-11-2025 | 12.8657 |
| 24-11-2025 | 12.9078 |
| 21-11-2025 | 12.94 |
| 20-11-2025 | 13.0788 |
| 19-11-2025 | 12.9768 |
| 18-11-2025 | 12.9314 |
| 17-11-2025 | 12.9783 |
| 14-11-2025 | 12.9063 |
| 13-11-2025 | 12.8615 |
| 12-11-2025 | 12.8341 |
| 11-11-2025 | 12.8072 |
| 10-11-2025 | 12.8195 |
| 07-11-2025 | 12.7889 |
| 06-11-2025 | 12.6907 |
| 04-11-2025 | 12.7674 |
| 03-11-2025 | 12.8195 |
| 31-10-2025 | 12.7414 |
| 30-10-2025 | 12.853 |
| 29-10-2025 | 12.9527 |
| 28-10-2025 | 12.89 |
| 27-10-2025 | 12.9207 |
| 24-10-2025 | 12.8615 |
| 23-10-2025 | 12.9377 |
| 20-10-2025 | 12.9137 |
| 17-10-2025 | 12.9298 |
| 16-10-2025 | 12.856 |
| 15-10-2025 | 12.7109 |
| 14-10-2025 | 12.5966 |
| 13-10-2025 | 12.6235 |
| 10-10-2025 | 12.6038 |
| 09-10-2025 | 12.5486 |
| 08-10-2025 | 12.5169 |
| 07-10-2025 | 12.5738 |
| 06-10-2025 | 12.5433 |
| 03-10-2025 | 12.4099 |
| 01-10-2025 | 12.3893 |
| 30-09-2025 | 12.2203 |
| 29-09-2025 | 12.2134 |
| 26-09-2025 | 12.2045 |
| 25-09-2025 | 12.3278 |
| 24-09-2025 | 12.3943 |
| 23-09-2025 | 12.4749 |
| 22-09-2025 | 12.4604 |
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