Tata Nifty Private Bank Exchange Traded Fund NAV History

Basic Info:

NAV Value:

287.92080 ⇡ 0.5% As on 03-09-2026 (Thu)

286.46940 ⇡ 0.5% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

287.92080

NAV Diff is +1.4514 from Previous Day

0.5% Up

02-09-2026 (Wed)

286.46940

NAV Diff is -1.6078 from Previous Day

-0.56% Down

01-09-2026 (Tue)

288.07720

NAV Diff is -2.5213 from Previous Day

-0.88% Down

31-08-2026 (Mon)

290.59850

NAV Diff is +2.7741 from Previous Day

0.95% Up

28-08-2026 (Fri)

287.82440

NAV Diff is -0.2217 from Previous Day

-0.08% Down

27-08-2026 (Thu)

288.04610

NAV Diff is +0.2645 from Previous Day

0.09% Up

26-08-2026 (Wed)

287.78160

NAV Diff is +2.9512 from Previous Day

1.03% Up

25-08-2026 (Tue)

284.83040

NAV Diff is -0.5636 from Previous Day

-0.2% Down

24-08-2026 (Mon)

285.39400

NAV Diff is -0.9224 from Previous Day

-0.32% Down

21-08-2026 (Fri)

286.31640

NAV Diff is +1.4609 from Previous Day

0.51% Up

20-08-2026 (Thu)

284.85550

NAV Diff is +2.4979 from Previous Day

0.88% Up

19-08-2026 (Wed)

282.35760

NAV Diff is -0.4172 from Previous Day

-0.15% Down

18-08-2026 (Tue)

282.77480

NAV Diff is -0.6543 from Previous Day

-0.23% Down

17-08-2026 (Mon)

283.42910

NAV Diff is +0.6832 from Previous Day

0.24% Up

14-08-2026 (Fri)

282.74590

NAV Diff is -0.0691 from Previous Day

-0.02% Down

13-08-2026 (Thu)

282.81500

NAV Diff is -1.5308 from Previous Day

-0.54% Down

12-08-2026 (Wed)

284.34580

NAV Diff is +0.2894 from Previous Day

0.1% Up

11-08-2026 (Tue)

284.05640

NAV Diff is -1.5938 from Previous Day

-0.56% Down

10-08-2026 (Mon)

285.65020

NAV Diff is +1.465 from Previous Day

0.51% Up

07-08-2026 (Fri)

284.18520

NAV Diff is -2.9335 from Previous Day

-1.03% Down

06-08-2026 (Thu)

287.11870

NAV Diff is -0.6874 from Previous Day

-0.24% Down

05-08-2026 (Wed)

287.80610

NAV Diff is -1.2792 from Previous Day

-0.44% Down

04-08-2026 (Tue)

289.08530

NAV Diff is -1.9302 from Previous Day

-0.67% Down

03-08-2026 (Mon)

291.01550

NAV Diff is +5.9404 from Previous Day

2.04% Up

31-07-2026 (Fri)

285.07510

NAV Diff is +0.0973 from Previous Day

0.03% Up

30-07-2026 (Thu)

284.97780

NAV Diff is -0.5015 from Previous Day

-0.18% Down

29-07-2026 (Wed)

285.47930

NAV Diff is +2.8961 from Previous Day

1.01% Up

28-07-2026 (Tue)

282.58320

NAV Diff is -1.1427 from Previous Day

-0.4% Down

27-07-2026 (Mon)

283.72590

NAV Diff is +1.1913 from Previous Day

0.42% Up

24-07-2026 (Fri)

282.53460

No Difference

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