Tata Nifty Exchange Traded Fund NAV History

Basic Info:

NAV Value:

262.04180 ⇣ -0.1% As on 01-09-2026 (Tue)

262.31020 ⇣ -0.1% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

262.04180

NAV Diff is -0.2684 from Previous Day

-0.1% Down

31-08-2026 (Mon)

262.31020

NAV Diff is -1.0378 from Previous Day

-0.4% Down

28-08-2026 (Fri)

263.34800

NAV Diff is +0.9219 from Previous Day

0.35% Up

27-08-2026 (Thu)

262.42610

NAV Diff is -1.2721 from Previous Day

-0.48% Down

26-08-2026 (Wed)

263.69820

NAV Diff is -1.3806 from Previous Day

-0.52% Down

25-08-2026 (Tue)

265.07880

NAV Diff is +1.2563 from Previous Day

0.47% Up

24-08-2026 (Mon)

263.82250

NAV Diff is -0.3601 from Previous Day

-0.14% Down

21-08-2026 (Fri)

264.18260

NAV Diff is +0.2186 from Previous Day

0.08% Up

20-08-2026 (Thu)

263.96400

NAV Diff is +1.6699 from Previous Day

0.63% Up

19-08-2026 (Wed)

262.29410

NAV Diff is -0.8338 from Previous Day

-0.32% Down

18-08-2026 (Tue)

263.12790

NAV Diff is -1.4443 from Previous Day

-0.55% Down

17-08-2026 (Mon)

264.57220

NAV Diff is -0.8539 from Previous Day

-0.32% Down

14-08-2026 (Fri)

265.42610

NAV Diff is -0.3229 from Previous Day

-0.12% Down

13-08-2026 (Thu)

265.74900

NAV Diff is -0.4185 from Previous Day

-0.16% Down

12-08-2026 (Wed)

266.16750

NAV Diff is -0.3891 from Previous Day

-0.15% Down

11-08-2026 (Tue)

266.55660

NAV Diff is -1.2179 from Previous Day

-0.46% Down

10-08-2026 (Mon)

267.77450

NAV Diff is +0.1456 from Previous Day

0.05% Up

07-08-2026 (Fri)

267.62890

NAV Diff is -0.6567 from Previous Day

-0.25% Down

06-08-2026 (Thu)

268.28560

NAV Diff is +0.1226 from Previous Day

0.05% Up

05-08-2026 (Wed)

268.16300

NAV Diff is +0.105 from Previous Day

0.04% Up

04-08-2026 (Tue)

268.05800

NAV Diff is -1.728 from Previous Day

-0.64% Down

03-08-2026 (Mon)

269.78600

NAV Diff is +4.4357 from Previous Day

1.64% Up

31-07-2026 (Fri)

265.35030

NAV Diff is +0.7757 from Previous Day

0.29% Up

30-07-2026 (Thu)

264.57460

NAV Diff is +0.7248 from Previous Day

0.27% Up

29-07-2026 (Wed)

263.84980

NAV Diff is +2.868 from Previous Day

1.09% Up

28-07-2026 (Tue)

260.98180

NAV Diff is -0.1153 from Previous Day

-0.04% Down

27-07-2026 (Mon)

261.09710

NAV Diff is +2.4865 from Previous Day

0.95% Up

24-07-2026 (Fri)

258.61060

NAV Diff is -0.934 from Previous Day

-0.36% Down

23-07-2026 (Thu)

259.54460

NAV Diff is -1.3727 from Previous Day

-0.53% Down

22-07-2026 (Wed)

260.91730

No Difference

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