Tata Nifty Private Bank Exchange Traded Fund NAV History

Basic Info:

NAV Value:

284.06810 ⇣ -0.36% As on 17-06-2025 (Tue)

285.07700 ⇣ -0.36% As on 16-06-2025 (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

17-06-2025 (Tue)

284.06810

NAV Diff is -1.0089 from Previous Day

-0.36% Down

16-06-2025 (Mon)

285.07700

NAV Diff is +2.4369 from Previous Day

0.85% Up

13-06-2025 (Fri)

282.64010

NAV Diff is -2.5843 from Previous Day

-0.91% Down

12-06-2025 (Thu)

285.22440

NAV Diff is -2.2703 from Previous Day

-0.8% Down

11-06-2025 (Wed)

287.49470

NAV Diff is -0.751 from Previous Day

-0.26% Down

10-06-2025 (Tue)

288.24570

NAV Diff is -0.48 from Previous Day

-0.17% Down

09-06-2025 (Mon)

288.72570

NAV Diff is +2.9524 from Previous Day

1.02% Up

06-06-2025 (Fri)

285.77330

NAV Diff is +5.0373 from Previous Day

1.76% Up

05-06-2025 (Thu)

280.73600

NAV Diff is -0.2738 from Previous Day

-0.1% Down

04-06-2025 (Wed)

281.00980

NAV Diff is +0.2315 from Previous Day

0.08% Up

03-06-2025 (Tue)

280.77830

NAV Diff is -3.3266 from Previous Day

-1.18% Down

02-06-2025 (Mon)

284.10490

NAV Diff is +0.9565 from Previous Day

0.34% Up

30-05-2025 (Fri)

283.14840

NAV Diff is -0.5403 from Previous Day

-0.19% Down

29-05-2025 (Thu)

283.68870

NAV Diff is +1.299 from Previous Day

0.46% Up

28-05-2025 (Wed)

282.38970

NAV Diff is -0.3115 from Previous Day

-0.11% Down

27-05-2025 (Tue)

282.70120

NAV Diff is -1.3031 from Previous Day

-0.46% Down

26-05-2025 (Mon)

284.00430

NAV Diff is +0.3891 from Previous Day

0.14% Up

23-05-2025 (Fri)

283.61520

NAV Diff is +3.0369 from Previous Day

1.07% Up

22-05-2025 (Thu)

280.57830

NAV Diff is -0.6199 from Previous Day

-0.22% Down

21-05-2025 (Wed)

281.19820

NAV Diff is +0.306 from Previous Day

0.11% Up

20-05-2025 (Tue)

280.89220

NAV Diff is -2.9279 from Previous Day

-1.04% Down

19-05-2025 (Mon)

283.82010

NAV Diff is -0.3194 from Previous Day

-0.11% Down

16-05-2025 (Fri)

284.13950

NAV Diff is +0.255 from Previous Day

0.09% Up

15-05-2025 (Thu)

283.88450

NAV Diff is +3.0608 from Previous Day

1.08% Up

14-05-2025 (Wed)

280.82370

NAV Diff is -0.5469 from Previous Day

-0.19% Down

13-05-2025 (Tue)

281.37060

NAV Diff is -2.8151 from Previous Day

-1% Down

12-05-2025 (Mon)

284.18570

NAV Diff is +8.9107 from Previous Day

3.14% Up

09-05-2025 (Fri)

275.27500

NAV Diff is -3.5944 from Previous Day

-1.31% Down

08-05-2025 (Thu)

278.86940

NAV Diff is -0.2708 from Previous Day

-0.1% Down

07-05-2025 (Wed)

279.14020

No Difference

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