Tata Nifty Private Bank Exchange Traded Fund NAV History

Basic Info:

NAV Value:

270.85250 ⇡ 0.17% As on 04-06-2026 (Thu)

270.38900 ⇡ 0.17% As on 03-06-2026 (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

04-06-2026 (Thu)

270.85250

NAV Diff is +0.4635 from Previous Day

0.17% Up

03-06-2026 (Wed)

270.38900

NAV Diff is +1.8754 from Previous Day

0.69% Up

02-06-2026 (Tue)

268.51360

NAV Diff is -0.5855 from Previous Day

-0.22% Down

01-06-2026 (Mon)

269.09910

NAV Diff is -2.6658 from Previous Day

-0.99% Down

29-05-2026 (Fri)

271.76490

NAV Diff is -3.2209 from Previous Day

-1.19% Down

27-05-2026 (Wed)

274.98580

NAV Diff is -1.2577 from Previous Day

-0.46% Down

26-05-2026 (Tue)

276.24350

NAV Diff is -1.7148 from Previous Day

-0.62% Down

25-05-2026 (Mon)

277.95830

NAV Diff is +5.6725 from Previous Day

2.04% Up

22-05-2026 (Fri)

272.28580

NAV Diff is +3.9736 from Previous Day

1.46% Up

21-05-2026 (Thu)

268.31220

NAV Diff is -0.4072 from Previous Day

-0.15% Down

20-05-2026 (Wed)

268.71940

NAV Diff is +0.6583 from Previous Day

0.24% Up

19-05-2026 (Tue)

268.06110

NAV Diff is -2.0046 from Previous Day

-0.75% Down

18-05-2026 (Mon)

270.06570

NAV Diff is +0.6134 from Previous Day

0.23% Up

15-05-2026 (Fri)

269.45230

NAV Diff is -0.5729 from Previous Day

-0.21% Down

14-05-2026 (Thu)

270.02520

NAV Diff is +3.0998 from Previous Day

1.15% Up

13-05-2026 (Wed)

266.92540

NAV Diff is -0.3819 from Previous Day

-0.14% Down

12-05-2026 (Tue)

267.30730

NAV Diff is -4.7991 from Previous Day

-1.8% Down

11-05-2026 (Mon)

272.10640

NAV Diff is -2.1096 from Previous Day

-0.78% Down

08-05-2026 (Fri)

274.21600

NAV Diff is -2.2693 from Previous Day

-0.83% Down

07-05-2026 (Thu)

276.48530

NAV Diff is +0.8342 from Previous Day

0.3% Up

06-05-2026 (Wed)

275.65110

NAV Diff is +6.4929 from Previous Day

2.36% Up

05-05-2026 (Tue)

269.15820

NAV Diff is -1.8227 from Previous Day

-0.68% Down

04-05-2026 (Mon)

270.98090

NAV Diff is -0.3595 from Previous Day

-0.13% Down

30-04-2026 (Thu)

271.34040

NAV Diff is -2.4001 from Previous Day

-0.88% Down

29-04-2026 (Wed)

273.74050

NAV Diff is +1.1872 from Previous Day

0.43% Up

28-04-2026 (Tue)

272.55330

NAV Diff is -3.3802 from Previous Day

-1.24% Down

27-04-2026 (Mon)

275.93350

NAV Diff is +0.0986 from Previous Day

0.04% Up

24-04-2026 (Fri)

275.83490

NAV Diff is -1.3226 from Previous Day

-0.48% Down

23-04-2026 (Thu)

277.15750

NAV Diff is -3.6585 from Previous Day

-1.32% Down

22-04-2026 (Wed)

280.81600

No Difference

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