• SENSEX 76,549.10
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Silver ETF Fund of Fund - Regular (G) 22-Jul-2026 28.90 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 22-Jul-2026 28.90 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 22-Jul-2026 28.90 0.00 0.00
Tata Small Cap Fund - Direct (G) 22-Jul-2026 43.39 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) 22-Jul-2026 41.92 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 22-Jul-2026 41.92 0.00 0.00
Tata Small Cap Fund - Regular (G) 22-Jul-2026 38.13 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 22-Jul-2026 36.67 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 22-Jul-2026 36.67 0.00 0.00
Tata Treasury Advantage Fund - Direct (G) 22-Jul-2026 4,321.10 0.00 0.00