Historical Mutual Fund NAV of Tata Nifty Financial Services Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-09-2025 | 12.0951 |
| 26-09-2025 | 12.087 |
| 25-09-2025 | 12.2093 |
| 24-09-2025 | 12.2753 |
| 23-09-2025 | 12.3554 |
| 22-09-2025 | 12.3413 |
| 19-09-2025 | 12.342 |
| 18-09-2025 | 12.422 |
| 17-09-2025 | 12.3595 |
| 16-09-2025 | 12.3281 |
| 15-09-2025 | 12.2809 |
| 12-09-2025 | 12.2681 |
| 11-09-2025 | 12.1826 |
| 10-09-2025 | 12.1574 |
| 09-09-2025 | 12.0824 |
| 08-09-2025 | 12.0738 |
| 05-09-2025 | 12.0501 |
| 04-09-2025 | 12.0338 |
| 03-09-2025 | 11.978 |
| 02-09-2025 | 11.9041 |
| 01-09-2025 | 11.9838 |
| 29-08-2025 | 11.9032 |
| 28-08-2025 | 11.9374 |
| 26-08-2025 | 12.0833 |
| 25-08-2025 | 12.2485 |
| 22-08-2025 | 12.2544 |
| 21-08-2025 | 12.373 |
| 20-08-2025 | 12.3336 |
| 19-08-2025 | 12.3828 |
| 18-08-2025 | 12.391 |
| 14-08-2025 | 12.2629 |
| 13-08-2025 | 12.2181 |
| 12-08-2025 | 12.1706 |
| 11-08-2025 | 12.2751 |
| 08-08-2025 | 12.1655 |
| 07-08-2025 | 12.2754 |
| 06-08-2025 | 12.2609 |
| 05-08-2025 | 12.2624 |
| 04-08-2025 | 12.3106 |
| 01-08-2025 | 12.3191 |
| 31-07-2025 | 12.3908 |
| 30-07-2025 | 12.416 |
| 29-07-2025 | 12.4151 |
| 28-07-2025 | 12.3759 |
| 25-07-2025 | 12.4663 |
| 24-07-2025 | 12.5668 |
| 23-07-2025 | 12.6456 |
| 22-07-2025 | 12.5416 |
| 21-07-2025 | 12.5406 |
| 18-07-2025 | 12.3423 |
| 17-07-2025 | 12.459 |
| 16-07-2025 | 12.5089 |
| 15-07-2025 | 12.5151 |
| 14-07-2025 | 12.4568 |
| 11-07-2025 | 12.4815 |
| 10-07-2025 | 12.5415 |
| 09-07-2025 | 12.5762 |
| 08-07-2025 | 12.5573 |
| 07-07-2025 | 12.4727 |
| 04-07-2025 | 12.4891 |
| 03-07-2025 | 12.4279 |
| 02-07-2025 | 12.4871 |
| 01-07-2025 | 12.609 |
| 30-06-2025 | 12.6328 |
| 27-06-2025 | 12.7125 |
| 26-06-2025 | 12.6232 |
| 25-06-2025 | 12.4396 |
| 24-06-2025 | 12.3933 |
| 23-06-2025 | 12.3028 |
| 20-06-2025 | 12.3469 |
| 19-06-2025 | 12.1847 |
| 18-06-2025 | 12.2316 |
| 17-06-2025 | 12.2562 |
| 16-06-2025 | 12.3046 |
| 13-06-2025 | 12.2037 |
| 12-06-2025 | 12.3173 |
| 11-06-2025 | 12.4156 |
| 10-06-2025 | 12.4521 |
| 09-06-2025 | 12.5112 |
| 06-06-2025 | 12.4452 |
| 05-06-2025 | 12.2295 |
| 04-06-2025 | 12.1727 |
| 03-06-2025 | 12.1686 |
| 02-06-2025 | 12.2593 |
| 30-05-2025 | 12.2842 |
| 29-05-2025 | 12.2717 |
| 28-05-2025 | 12.2596 |
| 27-05-2025 | 12.2456 |
| 26-05-2025 | 12.3258 |
| 23-05-2025 | 12.2773 |
| 22-05-2025 | 12.1567 |
| 21-05-2025 | 12.2101 |
| 20-05-2025 | 12.1424 |
| 19-05-2025 | 12.2893 |
| 16-05-2025 | 12.2745 |
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