Tata Nifty Private Bank ETF Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
1544 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.31 | ₹282.19 | ₹280.85 | ₹11,94,243.44 | -0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.97 | ₹282.08 | ₹280.84 | ₹11,94,678.32 | -0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.6 | ₹282.37 | ₹277.41 | ₹11,78,896.57 | -1.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.58 | ₹282.90 | ₹276.44 | ₹11,72,561.28 | -2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.45 | ₹283.98 | ₹278.49 | ₹11,76,725.7 | -1.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,251.26 | ₹282.26 | ₹276.74 | ₹11,76,479.61 | -2.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.78 | ₹283.42 | ₹278.91 | ₹11,80,852.7 | -1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.04 | ₹284.34 | ₹279.31 | ₹11,78,697.16 | -1.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,222.76 | ₹284.16 | ₹282.26 | ₹11,91,931.27 | -0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,205.67 | ₹285.31 | ₹287.57 | ₹12,09,411.78 | 0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,206.3 | ₹285.27 | ₹287.35 | ₹12,08,671.86 | 0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,223.42 | ₹284.12 | ₹282.04 | ₹11,91,165.78 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,229.88 | ₹283.68 | ₹283.67 | ₹11,99,897.56 | 0.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,214.18 | ₹284.74 | ₹281.59 | ₹11,86,655.02 | -1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.81 | ₹283.89 | ₹282.62 | ₹11,94,589.67 | -0.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.31 | ₹283.79 | ₹278.96 | ₹11,79,529.64 | -1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,219.28 | ₹284.39 | ₹281.52 | ₹11,87,807.85 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,214.67 | ₹284.71 | ₹281.29 | ₹11,85,545.9 | -1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.54 | ₹284.31 | ₹277.40 | ₹11,70,773.9 | -2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,231.43 | ₹283.58 | ₹277.19 | ₹11,72,892.92 | -2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,237.09 | ₹283.20 | ₹277.16 | ₹11,74,364.31 | -2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,238.74 | ₹283.09 | ₹274.37 | ₹11,62,981.29 | -3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,229.97 | ₹283.68 | ₹274.72 | ₹11,62,036.96 | -3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,208.8 | ₹285.10 | ₹278.93 | ₹11,73,975.22 | -2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.35 | ₹284.32 | ₹277.70 | ₹11,71,987.26 | -2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,229.3 | ₹283.72 | ₹283.91 | ₹12,00,742.66 | 0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,214.65 | ₹284.71 | ₹283.11 | ₹11,93,214.07 | -0.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.04 | ₹285.49 | ₹283.98 | ₹11,93,595.04 | -0.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.94 | ₹286.87 | ₹283.16 | ₹11,84,431.19 | -1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.17 | ₹286.37 | ₹281.91 | ₹11,81,240.04 | -1.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,202.52 | ₹285.53 | ₹283.10 | ₹11,89,733.79 | -0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,207.89 | ₹285.16 | ₹280.88 | ₹11,81,909.73 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,208.01 | ₹285.16 | ₹284.68 | ₹11,97,929.51 | -0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,204.55 | ₹285.39 | ₹283.33 | ₹11,91,282.46 | -0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.24 | ₹283.99 | ₹282.38 | ₹11,93,139.33 | -0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,223.47 | ₹284.11 | ₹285.08 | ₹12,04,038.23 | 0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,216.58 | ₹284.58 | ₹287.89 | ₹12,13,922.71 | 1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,214.74 | ₹284.70 | ₹288.71 | ₹12,16,847.59 | 1.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,219.92 | ₹284.35 | ₹287.92 | ₹12,15,001.99 | 1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,229.32 | ₹283.72 | ₹286.47 | ₹12,11,569.67 | 1.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,229.79 | ₹283.69 | ₹288.08 | ₹12,18,505.6 | 1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.99 | ₹282.81 | ₹290.60 | ₹12,33,006.91 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.78 | ₹283.49 | ₹287.82 | ₹12,18,297.71 | 1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,222.7 | ₹284.16 | ₹288.05 | ₹12,16,331.09 | 1.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,214.72 | ₹284.70 | ₹287.78 | ₹12,12,919.33 | 1.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.98 | ₹284.89 | ₹284.83 | ₹11,99,699.01 | -0.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,221.43 | ₹284.25 | ₹285.39 | ₹12,04,770.45 | 0.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,210.87 | ₹284.96 | ₹286.32 | ₹12,05,642.17 | 0.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,213.98 | ₹284.75 | ₹284.86 | ₹12,00,375.07 | 0.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,215.55 | ₹284.65 | ₹282.36 | ₹11,90,293.2 | -0.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.66 | ₹286.61 | ₹282.77 | ₹11,83,882.85 | -1.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.9 | ₹286.12 | ₹283.43 | ₹11,88,674.35 | -0.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.44 | ₹283.98 | ₹282.75 | ₹11,94,726.66 | -0.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.76 | ₹283.49 | ₹282.81 | ₹11,97,089.35 | -0.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,219.21 | ₹284.40 | ₹284.35 | ₹11,99,714.13 | -0.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.8 | ₹284.29 | ₹284.06 | ₹11,98,945.88 | -0.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,216.74 | ₹284.57 | ₹285.65 | ₹12,04,513.74 | 0.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,237.08 | ₹283.20 | ₹284.19 | ₹12,04,116.28 | 0.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.32 | ₹283.52 | ₹287.12 | ₹12,15,179.08 | 1.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,234.19 | ₹283.39 | ₹287.81 | ₹12,18,626.49 | 1.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.93 | ₹283.21 | ₹289.09 | ₹12,24,833.23 | 2.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.2 | ₹282.92 | ₹291.02 | ₹12,34,255.52 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.4 | ₹280.99 | ₹285.08 | ₹12,17,384.91 | 1.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.52 | ₹280.98 | ₹284.98 | ₹12,17,003.54 | 1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,265.19 | ₹281.33 | ₹285.48 | ₹12,17,622.6 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.87 | ₹281.88 | ₹282.58 | ₹12,02,921.11 | 0.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,247.06 | ₹282.53 | ₹283.73 | ₹12,04,999.84 | 0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.92 | ₹283.41 | ₹282.53 | ₹11,96,229.97 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,247.71 | ₹282.49 | ₹282.57 | ₹12,00,295.38 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.08 | ₹283.33 | ₹284.76 | ₹12,06,000.92 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.82 | ₹284.29 | ₹288.77 | ₹12,18,845.88 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,222.62 | ₹284.17 | ₹288.57 | ₹12,18,513.24 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,200.99 | ₹285.63 | ₹295.25 | ₹12,40,324.13 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,216.16 | ₹284.61 | ₹289.03 | ₹12,18,614.38 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,224.3 | ₹284.06 | ₹289.93 | ₹12,24,756.65 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.28 | ₹283.32 | ₹289.04 | ₹12,24,166.91 | 2.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.89 | ₹282.81 | ₹291.50 | ₹12,36,782.79 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,229.16 | ₹283.73 | ₹290.78 | ₹12,29,740.03 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.83 | ₹282.08 | ₹287.44 | ₹12,22,702.53 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.07 | ₹282.07 | ₹285.67 | ₹12,15,276.09 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.05 | ₹282.60 | ₹293.03 | ₹12,44,214.25 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,245.56 | ₹282.63 | ₹293.46 | ₹12,45,907.94 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.7 | ₹281.83 | ₹292.11 | ₹12,43,704.44 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.52 | ₹281.11 | ₹292.11 | ₹12,46,869.47 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.36 | ₹281.12 | ₹291.72 | ₹12,45,171.59 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.18 | ₹280.54 | ₹289.16 | ₹12,36,788.61 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.47 | ₹280.85 | ₹290.41 | ₹12,40,756.23 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,221.52 | ₹284.24 | ₹293.24 | ₹12,37,916.17 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.45 | ₹283.78 | ₹292.75 | ₹12,37,871.58 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.28 | ₹282.99 | ₹287.45 | ₹12,18,875.47 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.74 | ₹283.49 | ₹289.67 | ₹12,26,104.6 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.01 | ₹283.94 | ₹288.79 | ₹12,20,428.75 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,206.97 | ₹285.23 | ₹289.31 | ₹12,17,112.9 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,209.96 | ₹285.02 | ₹287.89 | ₹12,11,996.61 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,215.83 | ₹284.63 | ₹288.13 | ₹12,14,710.33 | 1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.15 | ₹284.00 | ₹287.05 | ₹12,12,819.05 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.34 | ₹283.32 | ₹285.38 | ₹12,08,694.2 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.39 | ₹283.45 | ₹277.52 | ₹11,74,847.56 | -2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,231.04 | ₹283.60 | ₹276.02 | ₹11,67,835.14 | -2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.05 | ₹282.34 | ₹274.05 | ₹11,64,743.63 | -2.9% |
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