Tata Nifty Exchange Traded Fund NAV History

Basic Info:

NAV Value:

264.58120 ⇡ 1.09% As on 17-07-2026 (Fri)

261.70790 ⇡ 1.09% As on 16-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-07-2026 (Fri)

264.58120

NAV Diff is +2.8733 from Previous Day

1.09% Up

16-07-2026 (Thu)

261.70790

NAV Diff is -0.0627 from Previous Day

-0.02% Down

15-07-2026 (Wed)

261.77060

NAV Diff is +0.3147 from Previous Day

0.12% Up

14-07-2026 (Tue)

261.45590

NAV Diff is -1.722 from Previous Day

-0.66% Down

13-07-2026 (Mon)

263.17790

NAV Diff is +0.0429 from Previous Day

0.02% Up

10-07-2026 (Fri)

263.13500

NAV Diff is +2.69 from Previous Day

1.02% Up

09-07-2026 (Thu)

260.44500

NAV Diff is +0.8882 from Previous Day

0.34% Up

08-07-2026 (Wed)

259.55680

NAV Diff is -5.5928 from Previous Day

-2.15% Down

07-07-2026 (Tue)

265.14960

NAV Diff is -0.3147 from Previous Day

-0.12% Down

06-07-2026 (Mon)

265.46430

NAV Diff is +1.7245 from Previous Day

0.65% Up

03-07-2026 (Fri)

263.73980

NAV Diff is +1.1223 from Previous Day

0.43% Up

02-07-2026 (Thu)

262.61750

NAV Diff is +1.8378 from Previous Day

0.7% Up

01-07-2026 (Wed)

260.77970

NAV Diff is +1.516 from Previous Day

0.58% Up

30-06-2026 (Tue)

259.26370

NAV Diff is -0.8317 from Previous Day

-0.32% Down

29-06-2026 (Mon)

260.09540

NAV Diff is -1.1904 from Previous Day

-0.46% Down

25-06-2026 (Thu)

261.28580

NAV Diff is +0.3707 from Previous Day

0.14% Up

24-06-2026 (Wed)

260.91510

NAV Diff is +2.1356 from Previous Day

0.82% Up

23-06-2026 (Tue)

258.77950

NAV Diff is -2.9445 from Previous Day

-1.14% Down

22-06-2026 (Mon)

261.72400

NAV Diff is +0.9691 from Previous Day

0.37% Up

19-06-2026 (Fri)

260.75490

NAV Diff is -1.1853 from Previous Day

-0.45% Down

18-06-2026 (Thu)

261.94020

NAV Diff is +0.8893 from Previous Day

0.34% Up

17-06-2026 (Wed)

261.05090

NAV Diff is +1.0429 from Previous Day

0.4% Up

16-06-2026 (Tue)

260.00800

NAV Diff is +1.4606 from Previous Day

0.56% Up

15-06-2026 (Mon)

258.54740

NAV Diff is +2.4941 from Previous Day

0.96% Up

12-06-2026 (Fri)

256.05330

NAV Diff is +5.0783 from Previous Day

1.98% Up

11-06-2026 (Thu)

250.97500

NAV Diff is -0.577 from Previous Day

-0.23% Down

10-06-2026 (Wed)

251.55200

NAV Diff is -0.2941 from Previous Day

-0.12% Down

09-06-2026 (Tue)

251.84610

NAV Diff is +1.2875 from Previous Day

0.51% Up

08-06-2026 (Mon)

250.55860

NAV Diff is -2.6359 from Previous Day

-1.05% Down

05-06-2026 (Fri)

253.19450

No Difference

-