• SENSEX 76,376.63
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  • BANKNIFTY 51,348.05
    520.55 (+1.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Silver ETF Fund of Fund - Direct (IDCW) 02-Apr-2025 13.61 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 02-Apr-2025 13.61 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (G) 02-Apr-2025 13.53 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 02-Apr-2025 13.53 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 02-Apr-2025 13.53 0.00 0.00
Tata Small Cap Fund - Direct (G) 02-Apr-2025 40.97 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) 02-Apr-2025 40.97 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 02-Apr-2025 40.97 0.00 0.00
Tata Small Cap Fund - Regular (G) 02-Apr-2025 36.63 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 02-Apr-2025 36.63 0.00 0.00