- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 29-Jul-2025 | 15.34 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 29-Jul-2025 | 45.96 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 29-Jul-2025 | 45.96 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 29-Jul-2025 | 45.96 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 29-Jul-2025 | 40.92 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 29-Jul-2025 | 40.92 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 29-Jul-2025 | 40.92 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 29-Jul-2025 | 4,072.86 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 29-Jul-2025 | 1,004.34 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 29-Jul-2025 | 1,008.07 | 0.00 | 0.00 |