Tata Nifty Private Bank ETF Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
1453 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.08 | ₹282.47 | ₹269.65 | ₹11,45,503.85 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.38 | ₹282.11 | ₹271.48 | ₹11,54,696.89 | -3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.99 | ₹282.01 | ₹270.85 | ₹11,52,473.62 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.7 | ₹281.50 | ₹270.39 | ₹11,52,587.06 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.93 | ₹280.89 | ₹268.51 | ₹11,47,070.63 | -4.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.09 | ₹281.08 | ₹269.10 | ₹11,48,807.87 | -4.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.03 | ₹281.08 | ₹271.76 | ₹11,60,173.46 | -3.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.74 | ₹282.42 | ₹274.99 | ₹11,68,342.65 | -2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.98 | ₹283.27 | ₹276.24 | ₹11,70,162.47 | -2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.8 | ₹283.89 | ₹277.96 | ₹11,74,873.59 | -2.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.23 | ₹283.26 | ₹272.29 | ₹11,53,466.58 | -3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,225.8 | ₹283.96 | ₹268.31 | ₹11,33,834.69 | -5.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.31 | ₹283.92 | ₹268.72 | ₹11,35,690.31 | -5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,231.42 | ₹283.58 | ₹268.06 | ₹11,34,279.07 | -5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.97 | ₹284.89 | ₹270.07 | ₹11,37,507.98 | -5.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,227.56 | ₹283.84 | ₹269.45 | ₹11,39,125.12 | -5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.97 | ₹282.94 | ₹270.03 | ₹11,45,167.94 | -4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.45 | ₹282.38 | ₹266.93 | ₹11,34,286.33 | -5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.53 | ₹283.30 | ₹267.31 | ₹11,32,189.16 | -5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.89 | ₹284.29 | ₹272.11 | ₹11,48,531.1 | -4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,223.58 | ₹284.10 | ₹274.22 | ₹11,58,173.68 | -3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,230.19 | ₹283.66 | ₹276.49 | ₹11,69,586.07 | -2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.7 | ₹283.49 | ₹275.65 | ₹11,66,747.89 | -2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.24 | ₹282.92 | ₹269.16 | ₹11,41,563.58 | -4.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.64 | ₹282.90 | ₹270.98 | ₹11,49,403.86 | -4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.42 | ₹281.78 | ₹271.34 | ₹11,55,481.6 | -3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,255.19 | ₹281.99 | ₹273.74 | ₹11,64,817.76 | -2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,243.29 | ₹282.79 | ₹272.55 | ₹11,56,521.87 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,238.81 | ₹283.08 | ₹275.93 | ₹11,69,630.73 | -2.5% |
| 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% |
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