Tata Nifty Private Bank Exchange Traded Fund
Other Scheme - Other ETFsCode 147614ISIN INF277K010X4Tata Mutual Fund
₹283.1576
NAV · 18-Sep-2026
- NAV
- ₹283.1576
- As On
- 18-Sep-2026
- Scheme Code
- 147614
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹283.1576
- NAV date
- 18-Sep-2026
- Scheme code
- 147614
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K010X4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - Other ETFs
- Scheme code
- 147614
- Latest NAV
- ₹283.1576
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.