Tata Nifty Private Bank Exchange Traded Fund NAV History

Basic Info:

NAV Value:

287.56680 ⇡ 0.08% As on 16-10-2026 (Fri)

287.34780 ⇡ 0.08% 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)

287.56680

NAV Diff is +0.219 from Previous Day

0.08% Up

15-10-2026 (Thu)

287.34780

NAV Diff is +5.3099 from Previous Day

1.85% Up

14-10-2026 (Wed)

282.03790

NAV Diff is -1.634 from Previous Day

-0.58% Down

13-10-2026 (Tue)

283.67190

NAV Diff is +2.0858 from Previous Day

0.74% Up

12-10-2026 (Mon)

281.58610

NAV Diff is -1.0358 from Previous Day

-0.37% Down

09-10-2026 (Fri)

282.62190

NAV Diff is +3.6619 from Previous Day

1.3% Up

08-10-2026 (Thu)

278.96000

NAV Diff is -2.559 from Previous Day

-0.92% Down

07-10-2026 (Wed)

281.51900

NAV Diff is +0.2288 from Previous Day

0.08% Up

06-10-2026 (Tue)

281.29020

NAV Diff is +3.8913 from Previous Day

1.38% Up

05-10-2026 (Mon)

277.39890

NAV Diff is +0.2127 from Previous Day

0.08% Up

01-10-2026 (Thu)

277.18620

NAV Diff is +0.023 from Previous Day

0.01% Up

30-09-2026 (Wed)

277.16320

NAV Diff is +2.7938 from Previous Day

1.01% Up

29-09-2026 (Tue)

274.36940

NAV Diff is -0.3457 from Previous Day

-0.13% Down

28-09-2026 (Mon)

274.71510

NAV Diff is -4.2181 from Previous Day

-1.54% Down

25-09-2026 (Fri)

278.93320

NAV Diff is +1.2341 from Previous Day

0.44% Up

24-09-2026 (Thu)

277.69910

NAV Diff is -6.2112 from Previous Day

-2.24% Down

23-09-2026 (Wed)

283.91030

NAV Diff is +0.7989 from Previous Day

0.28% Up

22-09-2026 (Tue)

283.11140

NAV Diff is -0.8725 from Previous Day

-0.31% Down

21-09-2026 (Mon)

283.98390

NAV Diff is +0.8263 from Previous Day

0.29% Up

18-09-2026 (Fri)

283.15760

NAV Diff is +1.2502 from Previous Day

0.44% Up

17-09-2026 (Thu)

281.90740

NAV Diff is -1.193 from Previous Day

-0.42% Down

16-09-2026 (Wed)

283.10040

NAV Diff is +2.2207 from Previous Day

0.78% Up

15-09-2026 (Tue)

280.87970

NAV Diff is -3.799 from Previous Day

-1.35% Down

11-09-2026 (Fri)

284.67870

NAV Diff is +1.3468 from Previous Day

0.47% Up

10-09-2026 (Thu)

283.33190

NAV Diff is +0.948 from Previous Day

0.33% Up

09-09-2026 (Wed)

282.38390

NAV Diff is -2.6989 from Previous Day

-0.96% Down

08-09-2026 (Tue)

285.08280

NAV Diff is -2.81 from Previous Day

-0.99% Down

07-09-2026 (Mon)

287.89280

NAV Diff is -0.8193 from Previous Day

-0.28% Down

04-09-2026 (Fri)

288.71210

NAV Diff is +0.7913 from Previous Day

0.27% Up

03-09-2026 (Thu)

287.92080

No Difference

-