Tata Nifty Private Bank Exchange Traded Fund NAV History

Basic Info:

NAV Value:

295.24590 ⇡ 2.1% As on 17-07-2026 (Fri)

289.03440 ⇡ 2.1% As on 16-07-2026 (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

17-07-2026 (Fri)

295.24590

NAV Diff is +6.2115 from Previous Day

2.1% Up

16-07-2026 (Thu)

289.03440

NAV Diff is -0.8969 from Previous Day

-0.31% Down

15-07-2026 (Wed)

289.93130

NAV Diff is +0.8912 from Previous Day

0.31% Up

14-07-2026 (Tue)

289.04010

NAV Diff is -2.4556 from Previous Day

-0.85% Down

13-07-2026 (Mon)

291.49570

NAV Diff is +0.7195 from Previous Day

0.25% Up

10-07-2026 (Fri)

290.77620

NAV Diff is +3.3403 from Previous Day

1.15% Up

09-07-2026 (Thu)

287.43590

NAV Diff is +1.7623 from Previous Day

0.61% Up

08-07-2026 (Wed)

285.67360

NAV Diff is -7.3549 from Previous Day

-2.57% Down

07-07-2026 (Tue)

293.02850

NAV Diff is -0.4328 from Previous Day

-0.15% Down

06-07-2026 (Mon)

293.46130

NAV Diff is +1.3543 from Previous Day

0.46% Up

03-07-2026 (Fri)

292.10700

NAV Diff is -0.0014 from Previous Day

-0% Down

02-07-2026 (Thu)

292.10840

NAV Diff is +0.3871 from Previous Day

0.13% Up

01-07-2026 (Wed)

291.72130

NAV Diff is +2.5617 from Previous Day

0.88% Up

30-06-2026 (Tue)

289.15960

NAV Diff is -1.2479 from Previous Day

-0.43% Down

29-06-2026 (Mon)

290.40750

NAV Diff is -2.8319 from Previous Day

-0.98% Down

25-06-2026 (Thu)

293.23940

NAV Diff is +0.4913 from Previous Day

0.17% Up

24-06-2026 (Wed)

292.74810

NAV Diff is +5.2965 from Previous Day

1.81% Up

23-06-2026 (Tue)

287.45160

NAV Diff is -2.22 from Previous Day

-0.77% Down

22-06-2026 (Mon)

289.67160

NAV Diff is +0.8815 from Previous Day

0.3% Up

19-06-2026 (Fri)

288.79010

NAV Diff is -0.5184 from Previous Day

-0.18% Down

18-06-2026 (Thu)

289.30850

NAV Diff is +1.4207 from Previous Day

0.49% Up

17-06-2026 (Wed)

287.88780

NAV Diff is -0.2432 from Previous Day

-0.08% Down

16-06-2026 (Tue)

288.13100

NAV Diff is +1.0834 from Previous Day

0.38% Up

15-06-2026 (Mon)

287.04760

NAV Diff is +1.6645 from Previous Day

0.58% Up

12-06-2026 (Fri)

285.38310

NAV Diff is +7.8639 from Previous Day

2.76% Up

11-06-2026 (Thu)

277.51920

NAV Diff is +1.5033 from Previous Day

0.54% Up

10-06-2026 (Wed)

276.01590

NAV Diff is +1.9616 from Previous Day

0.71% Up

09-06-2026 (Tue)

274.05430

NAV Diff is +4.4021 from Previous Day

1.61% Up

08-06-2026 (Mon)

269.65220

NAV Diff is -1.825 from Previous Day

-0.68% Down

05-06-2026 (Fri)

271.47720

No Difference

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