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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (G) | 23-Jul-2026 | 28.60 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 23-Jul-2026 | 28.60 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 23-Jul-2026 | 28.60 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 23-Jul-2026 | 42.95 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 41.50 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 23-Jul-2026 | 41.50 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 23-Jul-2026 | 37.75 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 23-Jul-2026 | 36.30 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 23-Jul-2026 | 36.30 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 23-Jul-2026 | 4,321.81 | 0.00 | 0.00 |