Tata Nifty Private Bank ETF Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
1415 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.87 | ₹283.95 | ₹275.83 | ₹11,65,643.64 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.44 | ₹283.91 | ₹277.16 | ₹11,71,389.38 | -2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.38 | ₹283.98 | ₹280.82 | ₹11,86,554.56 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,208.73 | ₹285.11 | ₹282.88 | ₹11,90,576.47 | -0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,210.18 | ₹285.01 | ₹278.70 | ₹11,73,395.97 | -2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.29 | ₹285.95 | ₹279.66 | ₹11,73,519.24 | -2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,200.36 | ₹285.68 | ₹277.49 | ₹11,65,573.18 | -2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,208.69 | ₹285.11 | ₹279.06 | ₹11,74,490.44 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,230.22 | ₹283.66 | ₹275.69 | ₹11,66,246.65 | -2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.44 | ₹284.92 | ₹276.50 | ₹11,64,447.29 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,230.1 | ₹283.67 | ₹271.14 | ₹11,46,940.06 | -4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,217.5 | ₹284.51 | ₹275.96 | ₹11,63,864.63 | -3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.75 | ₹283.89 | ₹261.47 | ₹11,05,165.25 | -7.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,230.63 | ₹283.63 | ₹260.20 | ₹11,00,807.01 | -8.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,237.92 | ₹283.14 | ₹254.72 | ₹10,79,489.68 | -10.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.89 | ₹283.28 | ₹253.73 | ₹10,74,790.83 | -10.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.99 | ₹282.81 | ₹249.36 | ₹10,58,018.88 | -11.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.99 | ₹282.81 | ₹249.36 | ₹10,58,022.33 | -11.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,229.52 | ₹283.71 | ₹258.04 | ₹10,91,387.69 | -9.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,214.64 | ₹284.71 | ₹263.32 | ₹11,09,791.23 | -7.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,216.8 | ₹284.56 | ₹258.66 | ₹10,90,704.07 | -9.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,218.3 | ₹284.46 | ₹252.38 | ₹10,64,612.54 | -11.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,202.58 | ₹285.52 | ₹260.94 | ₹10,96,628.3 | -8.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.1 | ₹285.49 | ₹262.30 | ₹11,02,486.92 | -8.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,195.1 | ₹286.03 | ₹271.54 | ₹11,39,131.21 | -5.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,197.37 | ₹285.88 | ₹269.17 | ₹11,29,816.65 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,206.66 | ₹285.25 | ₹266.69 | ₹11,21,874.43 | -6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.54 | ₹282.97 | ₹263.45 | ₹11,17,150.18 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,234.13 | ₹283.40 | ₹269.08 | ₹11,39,313.74 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,227.13 | ₹283.87 | ₹273.44 | ₹11,55,872.48 | -3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.31 | ₹283.45 | ₹280.18 | ₹11,86,095.66 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.72 | ₹282.29 | ₹275.27 | ₹11,70,083.27 | -2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.43 | ₹283.04 | ₹283.12 | ₹12,00,247.19 | 0.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,223.18 | ₹284.13 | ₹289.66 | ₹12,23,301.46 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.08 | ₹283.94 | ₹288.38 | ₹12,18,707.48 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.52 | ₹283.97 | ₹292.80 | ₹12,37,225.76 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.91 | ₹284.28 | ₹295.48 | ₹12,47,178.53 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,214.06 | ₹284.75 | ₹299.42 | ₹12,61,755.42 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.32 | ₹284.93 | ₹299.22 | ₹12,60,123.56 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,206.9 | ₹285.23 | ₹298.11 | ₹12,54,107.44 | 4.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,198.79 | ₹285.78 | ₹299.50 | ₹12,57,554.76 | 4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,210.12 | ₹285.01 | ₹298.48 | ₹12,56,649.27 | 4.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,215.02 | ₹284.68 | ₹296.96 | ₹12,51,683.07 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,221.89 | ₹284.22 | ₹301.36 | ₹12,72,323.58 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.46 | ₹283.78 | ₹299.75 | ₹12,67,498.55 | 5.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,234.29 | ₹283.39 | ₹299.76 | ₹12,69,260.08 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.33 | ₹281.19 | ₹296.26 | ₹12,64,229.15 | 5.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.28 | ₹281.13 | ₹299.30 | ₹12,77,498.7 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.16 | ₹281.01 | ₹299.60 | ₹12,79,349.53 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.48 | ₹280.39 | ₹300.09 | ₹12,84,233.85 | 7.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.52 | ₹279.67 | ₹299.54 | ₹12,85,187.54 | 7.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.43 | ₹279.94 | ₹298.87 | ₹12,81,066.56 | 6.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.59 | ₹280.39 | ₹296.99 | ₹12,70,974.9 | 5.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.13 | ₹280.15 | ₹298.71 | ₹12,79,412.77 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.56 | ₹280.45 | ₹298.54 | ₹12,77,305.39 | 6.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.49 | ₹279.87 | ₹291.26 | ₹12,48,780.78 | 4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.08 | ₹279.90 | ₹294.85 | ₹12,64,023.23 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.17 | ₹280.22 | ₹296.71 | ₹12,70,578.81 | 5.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.74 | ₹280.12 | ₹293.69 | ₹12,58,091.21 | 4.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.73 | ₹280.31 | ₹292.05 | ₹12,50,201.95 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,264.16 | ₹281.40 | ₹289.17 | ₹12,33,083.84 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.71 | ₹280.84 | ₹292.32 | ₹12,48,977.42 | 4.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.69 | ₹280.90 | ₹290.83 | ₹12,42,344.28 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.85 | ₹281.03 | ₹293.33 | ₹12,52,482.15 | 4.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.13 | ₹280.94 | ₹296.16 | ₹12,64,933.46 | 5.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.21 | ₹279.24 | ₹296.24 | ₹12,73,018.81 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.78 | ₹277.26 | ₹294.73 | ₹12,75,516.05 | 6.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.38 | ₹277.48 | ₹294.65 | ₹12,74,185.51 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.41 | ₹277.16 | ₹294.68 | ₹12,75,771.62 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.06 | ₹275.97 | ₹294.09 | ₹12,78,736.07 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.47 | ₹276.65 | ₹296.83 | ₹12,87,470.09 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.88 | ₹276.43 | ₹298.01 | ₹12,93,617.27 | 7.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.63 | ₹276.32 | ₹298.01 | ₹12,94,149.93 | 7.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.87 | ₹276.81 | ₹298.17 | ₹12,92,541.82 | 7.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.3 | ₹276.15 | ₹298.37 | ₹12,96,487.66 | 8.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.91 | ₹276.36 | ₹297.15 | ₹12,90,214.66 | 7.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,349.63 | ₹275.87 | ₹296.44 | ₹12,89,394.02 | 7.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,353.09 | ₹275.65 | ₹293.43 | ₹12,77,330.19 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.32 | ₹275.83 | ₹292.58 | ₹12,72,821.19 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,347.76 | ₹275.99 | ₹293.12 | ₹12,74,422.65 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.71 | ₹276.82 | ₹293.71 | ₹12,73,140.03 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,326.1 | ₹277.37 | ₹294.15 | ₹12,72,512.85 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.74 | ₹276.69 | ₹294.27 | ₹12,76,156.07 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,334.97 | ₹276.80 | ₹293.21 | ₹12,71,065.16 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.74 | ₹275.17 | ₹292.38 | ₹12,74,978.37 | 6.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.83 | ₹274.91 | ₹292.42 | ₹12,76,364.56 | 6.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.74 | ₹275.11 | ₹293.73 | ₹12,81,156.3 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.71 | ₹273.79 | ₹297.37 | ₹13,03,269.79 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.34 | ₹272.69 | ₹297.19 | ₹13,07,729.15 | 9.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.94 | ₹272.72 | ₹295.83 | ₹13,01,646.28 | 8.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.31 | ₹272.45 | ₹293.85 | ₹12,94,205.38 | 7.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.67 | ₹272.24 | ₹295.13 | ₹13,00,849.75 | 8.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.43 | ₹272.81 | ₹295.37 | ₹12,99,156.07 | 8.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.92 | ₹272.90 | ₹297.85 | ₹13,09,623.17 | 9.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395 | ₹273.02 | ₹296.39 | ₹13,02,648.5 | 8.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.6 | ₹272.80 | ₹296.41 | ₹13,03,802.75 | 8.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.67 | ₹272.98 | ₹294.73 | ₹12,95,535.51 | 8.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,396.35 | ₹272.94 | ₹296.78 | ₹13,04,755.04 | 8.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,397.16 | ₹272.89 | ₹297.13 | ₹13,06,548.94 | 8.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.53 | ₹272.74 | ₹297.19 | ₹13,07,478.34 | 9.0% |
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