Tata Nifty Exchange Traded Fund NAV History

Basic Info:

NAV Value:

254.34570 ⇡ 0.43% As on 02-06-2026 (Tue)

253.25540 ⇡ 0.43% As on 01-06-2026 (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

02-06-2026 (Tue)

254.34570

NAV Diff is +1.0903 from Previous Day

0.43% Up

01-06-2026 (Mon)

253.25540

NAV Diff is -1.7863 from Previous Day

-0.71% Down

29-05-2026 (Fri)

255.04170

NAV Diff is -3.8455 from Previous Day

-1.51% Down

27-05-2026 (Wed)

258.88720

NAV Diff is -0.0715 from Previous Day

-0.03% Down

26-05-2026 (Tue)

258.95870

NAV Diff is -1.2768 from Previous Day

-0.49% Down

25-05-2026 (Mon)

260.23550

NAV Diff is +3.4663 from Previous Day

1.33% Up

22-05-2026 (Fri)

256.76920

NAV Diff is +0.8035 from Previous Day

0.31% Up

21-05-2026 (Thu)

255.96570

NAV Diff is -0.0471 from Previous Day

-0.02% Down

20-05-2026 (Wed)

256.01280

NAV Diff is +0.4426 from Previous Day

0.17% Up

19-05-2026 (Tue)

255.57020

NAV Diff is -0.3458 from Previous Day

-0.14% Down

18-05-2026 (Mon)

255.91600

NAV Diff is +0.0692 from Previous Day

0.03% Up

15-05-2026 (Fri)

255.84680

NAV Diff is -0.3295 from Previous Day

-0.13% Down

14-05-2026 (Thu)

256.17630

NAV Diff is +2.9828 from Previous Day

1.16% Up

13-05-2026 (Wed)

253.19350

NAV Diff is +0.3518 from Previous Day

0.14% Up

12-05-2026 (Tue)

252.84170

NAV Diff is -4.7149 from Previous Day

-1.86% Down

11-05-2026 (Mon)

257.55660

NAV Diff is -3.8995 from Previous Day

-1.51% Down

08-05-2026 (Fri)

261.45610

NAV Diff is -1.6282 from Previous Day

-0.62% Down

07-05-2026 (Thu)

263.08430

NAV Diff is -0.0455 from Previous Day

-0.02% Down

06-05-2026 (Wed)

263.12980

NAV Diff is +3.2198 from Previous Day

1.22% Up

05-05-2026 (Tue)

259.91000

NAV Diff is -0.9347 from Previous Day

-0.36% Down

04-05-2026 (Mon)

260.84470

NAV Diff is +1.3098 from Previous Day

0.5% Up

30-04-2026 (Thu)

259.53490

NAV Diff is -1.9478 from Previous Day

-0.75% Down

29-04-2026 (Wed)

261.48270

NAV Diff is +1.9663 from Previous Day

0.75% Up

28-04-2026 (Tue)

259.51640

NAV Diff is -1.0492 from Previous Day

-0.4% Down

27-04-2026 (Mon)

260.56560

NAV Diff is +2.1041 from Previous Day

0.81% Up

24-04-2026 (Fri)

258.46150

NAV Diff is -2.9156 from Previous Day

-1.13% Down

23-04-2026 (Thu)

261.37710

NAV Diff is -2.2172 from Previous Day

-0.85% Down

22-04-2026 (Wed)

263.59430

NAV Diff is -2.1471 from Previous Day

-0.81% Down

21-04-2026 (Tue)

265.74140

NAV Diff is +2.2889 from Previous Day

0.86% Up

20-04-2026 (Mon)

263.45250

No Difference

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