Tata Nifty Exchange Traded Fund NAV History

Basic Info:

NAV Value:

252.38530 ⇡ 0.65% As on 16-10-2026 (Fri)

250.73340 ⇡ 0.65% As on 15-10-2026 (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

16-10-2026 (Fri)

252.38530

NAV Diff is +1.6519 from Previous Day

0.65% Up

15-10-2026 (Thu)

250.73340

NAV Diff is +4.0832 from Previous Day

1.63% Up

14-10-2026 (Wed)

246.65020

NAV Diff is -1.0529 from Previous Day

-0.43% Down

13-10-2026 (Tue)

247.70310

NAV Diff is +3.9079 from Previous Day

1.58% Up

12-10-2026 (Mon)

243.79520

NAV Diff is -1.7146 from Previous Day

-0.7% Down

09-10-2026 (Fri)

245.50980

NAV Diff is +3.1455 from Previous Day

1.28% Up

08-10-2026 (Thu)

242.36430

NAV Diff is -4.0462 from Previous Day

-1.67% Down

07-10-2026 (Wed)

246.41050

NAV Diff is -1.8869 from Previous Day

-0.77% Down

06-10-2026 (Tue)

248.29740

NAV Diff is +2.4001 from Previous Day

0.97% Up

05-10-2026 (Mon)

245.89730

NAV Diff is +1.4546 from Previous Day

0.59% Up

01-10-2026 (Thu)

244.44270

NAV Diff is -2.1506 from Previous Day

-0.88% Down

30-09-2026 (Wed)

246.59330

NAV Diff is -0.9218 from Previous Day

-0.37% Down

29-09-2026 (Tue)

247.51510

NAV Diff is -0.6984 from Previous Day

-0.28% Down

28-09-2026 (Mon)

248.21350

NAV Diff is -3.9259 from Previous Day

-1.58% Down

25-09-2026 (Fri)

252.13940

NAV Diff is +0.8425 from Previous Day

0.33% Up

24-09-2026 (Thu)

251.29690

NAV Diff is -4.1801 from Previous Day

-1.66% Down

23-09-2026 (Wed)

255.47700

NAV Diff is +1.2828 from Previous Day

0.5% Up

22-09-2026 (Tue)

254.19420

NAV Diff is -0.9302 from Previous Day

-0.37% Down

21-09-2026 (Mon)

255.12440

NAV Diff is +0.7383 from Previous Day

0.29% Up

18-09-2026 (Fri)

254.38610

NAV Diff is +0.8248 from Previous Day

0.32% Up

17-09-2026 (Thu)

253.56130

NAV Diff is +0.5767 from Previous Day

0.23% Up

16-09-2026 (Wed)

252.98460

NAV Diff is +1.0777 from Previous Day

0.43% Up

15-09-2026 (Tue)

251.90690

NAV Diff is -3.0465 from Previous Day

-1.21% Down

11-09-2026 (Fri)

254.95340

NAV Diff is -0.8684 from Previous Day

-0.34% Down

10-09-2026 (Thu)

255.82180

NAV Diff is +0.5038 from Previous Day

0.2% Up

09-09-2026 (Wed)

255.31800

NAV Diff is -2.2178 from Previous Day

-0.87% Down

08-09-2026 (Tue)

257.53580

NAV Diff is -1.5694 from Previous Day

-0.61% Down

07-09-2026 (Mon)

259.10520

NAV Diff is -1.2931 from Previous Day

-0.5% Down

04-09-2026 (Fri)

260.39830

NAV Diff is +0.3022 from Previous Day

0.12% Up

03-09-2026 (Thu)

260.09610

No Difference

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