mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund
₹284.7647
-1.39%
Scheme Code
147614
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF277K010X4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹284.7647
-1.39%
2026-07-21
₹288.7697
+0.07%
2026-07-20
₹288.5680
-2.26%
2026-07-17
₹295.2459
+2.15%
2026-07-16
₹289.0344
-0.31%
2026-07-15
₹289.9313
+0.31%
2026-07-14
₹289.0401
-0.84%
2026-07-13
₹291.4957
+0.25%
2026-07-10
₹290.7762
+1.16%
2026-07-09
₹287.4359
+0.62%
2026-07-08
₹285.6736
-2.51%
2026-07-07
₹293.0285
-0.15%
2026-07-06
₹293.4613
+0.46%
2026-07-03
₹292.1070
-0.00%
2026-07-02
₹292.1084
+0.13%
2026-07-01
₹291.7213
+0.89%
2026-06-30
₹289.1596
-0.43%
2026-06-29
₹290.4075
-0.97%
2026-06-25
₹293.2394
+0.17%
2026-06-24
₹292.7481
+1.84%
2026-06-23
₹287.4516
-0.77%
2026-06-22
₹289.6716
+0.31%
2026-06-19
₹288.7901
-0.18%
2026-06-18
₹289.3085
+0.49%
2026-06-17
₹287.8878
-0.08%
2026-06-16
₹288.1310
+0.38%
2026-06-15
₹287.0476
+0.58%
2026-06-12
₹285.3831
+2.83%
2026-06-11
₹277.5192
+0.54%
2026-06-10
₹276.0159
+0.72%