• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Silver ETF 01-Aug-2025 10.66 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 01-Aug-2025 14.92 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 01-Aug-2025 14.92 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 01-Aug-2025 14.92 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (G) 01-Aug-2025 14.81 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 01-Aug-2025 14.81 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 01-Aug-2025 14.81 0.00 0.00
Tata Small Cap Fund - Direct (G) 01-Aug-2025 45.36 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) 01-Aug-2025 45.36 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 01-Aug-2025 45.36 0.00 0.00