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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Silver ETF 25-Jul-2025 11.13 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 25-Jul-2025 15.61 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 25-Jul-2025 15.61 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 25-Jul-2025 15.61 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (G) 25-Jul-2025 15.49 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 25-Jul-2025 15.49 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 25-Jul-2025 15.49 0.00 0.00
Tata Small Cap Fund - Direct (G) 25-Jul-2025 45.83 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) 25-Jul-2025 45.83 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 25-Jul-2025 45.83 0.00 0.00