• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Silver ETF 16-Jun-2025 10.44 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 16-Jun-2025 14.64 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 16-Jun-2025 14.64 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 16-Jun-2025 14.64 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (G) 16-Jun-2025 14.54 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 16-Jun-2025 14.54 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 16-Jun-2025 14.54 0.00 0.00
Tata Small Cap Fund - Direct (G) 16-Jun-2025 44.92 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) 16-Jun-2025 44.92 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 16-Jun-2025 44.92 0.00 0.00