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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 06-Jun-2025 | 14.36 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 06-Jun-2025 | 14.36 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 06-Jun-2025 | 44.58 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 06-Jun-2025 | 44.58 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 06-Jun-2025 | 44.58 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 06-Jun-2025 | 39.76 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 06-Jun-2025 | 39.76 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 06-Jun-2025 | 39.76 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 06-Jun-2025 | 4,040.01 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 06-Jun-2025 | 1,007.87 | 0.00 | 0.00 |