• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Short Term Fund - Direct (IDCW-M) 22-Sep-2026 25.69 0.00 0.00
Tata Short Term Fund - Direct (IDCW-Periodic) 22-Sep-2026 30.02 0.00 0.00
Tata Silver ETF 22-Sep-2026 22.44 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 22-Sep-2026 30.18 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 22-Sep-2026 30.18 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 22-Sep-2026 30.18 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (G) 22-Sep-2026 29.80 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 22-Sep-2026 29.80 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 22-Sep-2026 29.80 0.00 0.00
Tata Small Cap Fund - Direct (G) 22-Sep-2026 45.82 0.00 0.00