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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 23-Sep-2026 | 29.81 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 23-Sep-2026 | 29.81 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 23-Sep-2026 | 46.19 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 23-Sep-2026 | 44.63 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 23-Sep-2026 | 44.63 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 23-Sep-2026 | 40.51 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 23-Sep-2026 | 38.95 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 23-Sep-2026 | 38.95 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 23-Sep-2026 | 16.19 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 23-Sep-2026 | 16.21 | 0.00 | 0.00 |