Tata Nifty Private Bank Exchange Traded Fund NAV History

Basic Info:

NAV Value:

278.70450 ⇣ -0.34% As on 20-04-2026 (Mon)

279.65620 ⇣ -0.34% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

278.70450

NAV Diff is -0.9517 from Previous Day

-0.34% Down

17-04-2026 (Fri)

279.65620

NAV Diff is +2.1627 from Previous Day

0.77% Up

16-04-2026 (Thu)

277.49350

NAV Diff is -1.5696 from Previous Day

-0.57% Down

15-04-2026 (Wed)

279.06310

NAV Diff is +3.3689 from Previous Day

1.21% Up

13-04-2026 (Mon)

275.69420

NAV Diff is -0.8019 from Previous Day

-0.29% Down

10-04-2026 (Fri)

276.49610

NAV Diff is +5.3585 from Previous Day

1.94% Up

09-04-2026 (Thu)

271.13760

NAV Diff is -4.8234 from Previous Day

-1.78% Down

08-04-2026 (Wed)

275.96100

NAV Diff is +14.4919 from Previous Day

5.25% Up

07-04-2026 (Tue)

261.46910

NAV Diff is +1.2699 from Previous Day

0.49% Up

06-04-2026 (Mon)

260.19920

NAV Diff is +5.4775 from Previous Day

2.11% Up

02-04-2026 (Thu)

254.72170

NAV Diff is +0.9873 from Previous Day

0.39% Up

01-04-2026 (Wed)

253.73440

NAV Diff is +4.3775 from Previous Day

1.73% Up

31-03-2026 (Tue)

249.35690

NAV Diff is -0.0009 from Previous Day

-0% Down

30-03-2026 (Mon)

249.35780

NAV Diff is -8.683 from Previous Day

-3.48% Down

27-03-2026 (Fri)

258.04080

NAV Diff is -5.2776 from Previous Day

-2.05% Down

25-03-2026 (Wed)

263.31840

NAV Diff is +4.6613 from Previous Day

1.77% Up

24-03-2026 (Tue)

258.65710

NAV Diff is +6.2775 from Previous Day

2.43% Up

23-03-2026 (Mon)

252.37960

NAV Diff is -8.5623 from Previous Day

-3.39% Down

20-03-2026 (Fri)

260.94190

NAV Diff is -1.3611 from Previous Day

-0.52% Down

19-03-2026 (Thu)

262.30300

NAV Diff is -9.2352 from Previous Day

-3.52% Down

18-03-2026 (Wed)

271.53820

NAV Diff is +2.3659 from Previous Day

0.87% Up

17-03-2026 (Tue)

269.17230

NAV Diff is +2.4825 from Previous Day

0.92% Up

16-03-2026 (Mon)

266.68980

NAV Diff is +3.2444 from Previous Day

1.22% Up

13-03-2026 (Fri)

263.44540

NAV Diff is -5.6333 from Previous Day

-2.14% Down

12-03-2026 (Thu)

269.07870

NAV Diff is -4.3625 from Previous Day

-1.62% Down

11-03-2026 (Wed)

273.44120

NAV Diff is -6.7407 from Previous Day

-2.47% Down

10-03-2026 (Tue)

280.18190

NAV Diff is +4.9149 from Previous Day

1.75% Up

09-03-2026 (Mon)

275.26700

NAV Diff is -7.8482 from Previous Day

-2.85% Down

06-03-2026 (Fri)

283.11520

NAV Diff is -6.5484 from Previous Day

-2.31% Down

05-03-2026 (Thu)

289.66360

No Difference

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