• SENSEX 80,737.51
    -636.24 (--0.78%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Silver ETF 02-Jun-2025 9.58 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 02-Jun-2025 13.36 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 02-Jun-2025 13.36 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 02-Jun-2025 13.36 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (G) 02-Jun-2025 13.27 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 02-Jun-2025 13.27 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 02-Jun-2025 13.27 0.00 0.00
Tata Small Cap Fund - Direct (G) 02-Jun-2025 44.03 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) 02-Jun-2025 44.03 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 02-Jun-2025 44.03 0.00 0.00