Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund₹281.9074
-0.42%
Tata Nifty Private Bank Exchange Traded Fund is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277K010X4). As of 2026-09-17, its NAV is ₹281.9074 (-0.42% from the previous day). Full daily NAV history since 2019-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
147614
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF277K010X4
ISIN (Reinvest)
—
Launch Date
2019-08-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-17 | ₹281.9074 | -0.42% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-16 | ₹283.1004 | +0.79% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-15 | ₹280.8797 | -1.33% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-11 | ₹284.6787 | +0.48% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-10 | ₹283.3319 | +0.34% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-09 | ₹282.3839 | -0.95% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-08 | ₹285.0828 | -0.98% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-07 | ₹287.8928 | -0.28% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-04 | ₹288.7121 | +0.27% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-03 | ₹287.9208 | +0.51% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-02 | ₹286.4694 | -0.56% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-09-01 | ₹288.0772 | -0.87% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-31 | ₹290.5985 | +0.96% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-28 | ₹287.8244 | -0.08% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-27 | ₹288.0461 | +0.09% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-26 | ₹287.7816 | +1.04% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-25 | ₹284.8304 | -0.20% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-24 | ₹285.3940 | -0.32% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-21 | ₹286.3164 | +0.51% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-20 | ₹284.8555 | +0.88% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-19 | ₹282.3576 | -0.15% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-18 | ₹282.7748 | -0.23% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-17 | ₹283.4291 | +0.24% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-14 | ₹282.7459 | -0.02% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-13 | ₹282.8150 | -0.54% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-12 | ₹284.3458 | +0.10% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-11 | ₹284.0564 | -0.56% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-10 | ₹285.6502 | +0.52% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-07 | ₹284.1852 | -1.02% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-06 | ₹287.1187 | -0.24% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-05 | ₹287.8061 | -0.44% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-04 | ₹289.0853 | -0.66% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-08-03 | ₹291.0155 | +2.08% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-31 | ₹285.0751 | +0.03% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-30 | ₹284.9778 | -0.18% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-29 | ₹285.4793 | +1.02% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-28 | ₹282.5832 | -0.40% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-27 | ₹283.7259 | +0.42% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-24 | ₹282.5346 | -0.01% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-23 | ₹282.5744 | -0.77% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-22 | ₹284.7647 | -1.39% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-21 | ₹288.7697 | +0.07% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-20 | ₹288.5680 | -2.26% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-17 | ₹295.2459 | +2.15% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-16 | ₹289.0344 | -0.31% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-15 | ₹289.9313 | +0.31% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-14 | ₹289.0401 | -0.84% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-13 | ₹291.4957 | +0.25% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-10 | ₹290.7762 | +1.16% |
| Tata Nifty Private Bank Exchange Traded Fund | 2026-07-09 | ₹287.4359 | +0.62% |