Tata Nifty Private Bank Exchange Traded Fund NAV History

Basic Info:

NAV Value:

277.32300 ⇣ -0.61% As on 01-08-2025 (Fri)

279.01940 ⇣ -0.61% As on 31-07-2025 (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

01-08-2025 (Fri)

277.32300

NAV Diff is -1.6964 from Previous Day

-0.61% Down

31-07-2025 (Thu)

279.01940

NAV Diff is -0.35 from Previous Day

-0.13% Down

30-07-2025 (Wed)

279.36940

NAV Diff is -0.3503 from Previous Day

-0.13% Down

29-07-2025 (Tue)

279.71970

NAV Diff is +0.0524 from Previous Day

0.02% Up

28-07-2025 (Mon)

279.66730

NAV Diff is -4.6812 from Previous Day

-1.67% Down

25-07-2025 (Fri)

284.34850

NAV Diff is -2.622 from Previous Day

-0.92% Down

24-07-2025 (Thu)

286.97050

NAV Diff is -1.6673 from Previous Day

-0.58% Down

23-07-2025 (Wed)

288.63780

NAV Diff is +1.9639 from Previous Day

0.68% Up

22-07-2025 (Tue)

286.67390

NAV Diff is -0.3677 from Previous Day

-0.13% Down

21-07-2025 (Mon)

287.04160

NAV Diff is +3.5498 from Previous Day

1.24% Up

18-07-2025 (Fri)

283.49180

NAV Diff is -4.1322 from Previous Day

-1.46% Down

17-07-2025 (Thu)

287.62400

NAV Diff is -1.6866 from Previous Day

-0.59% Down

16-07-2025 (Wed)

289.31060

NAV Diff is +0.0921 from Previous Day

0.03% Up

15-07-2025 (Tue)

289.21850

NAV Diff is +0.3877 from Previous Day

0.13% Up

14-07-2025 (Mon)

288.83080

NAV Diff is -0.1516 from Previous Day

-0.05% Down

11-07-2025 (Fri)

288.98240

NAV Diff is -0.2131 from Previous Day

-0.07% Down

10-07-2025 (Thu)

289.19550

NAV Diff is -1.3978 from Previous Day

-0.48% Down

09-07-2025 (Wed)

290.59330

NAV Diff is -0.0567 from Previous Day

-0.02% Down

08-07-2025 (Tue)

290.65000

NAV Diff is +1.903 from Previous Day

0.65% Up

07-07-2025 (Mon)

288.74700

NAV Diff is -0.1079 from Previous Day

-0.04% Down

04-07-2025 (Fri)

288.85490

NAV Diff is +0.9513 from Previous Day

0.33% Up

03-07-2025 (Thu)

287.90360

NAV Diff is -1.3227 from Previous Day

-0.46% Down

02-07-2025 (Wed)

289.22630

NAV Diff is -1.8765 from Previous Day

-0.65% Down

01-07-2025 (Tue)

291.10280

NAV Diff is +0.3529 from Previous Day

0.12% Up

30-06-2025 (Mon)

290.74990

NAV Diff is -2.5819 from Previous Day

-0.89% Down

27-06-2025 (Fri)

293.33180

NAV Diff is +1.5798 from Previous Day

0.54% Up

26-06-2025 (Thu)

291.75200

NAV Diff is +2.9816 from Previous Day

1.02% Up

25-06-2025 (Wed)

288.77040

NAV Diff is -0.0903 from Previous Day

-0.03% Down

24-06-2025 (Tue)

288.86070

NAV Diff is +2.0923 from Previous Day

0.72% Up

23-06-2025 (Mon)

286.76840

No Difference

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