• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 29-Apr-2025 13.27 0.00 0.00
Tata Small Cap Fund - Direct (G) 29-Apr-2025 40.97 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) 29-Apr-2025 40.97 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 29-Apr-2025 40.97 0.00 0.00
Tata Small Cap Fund - Regular (G) 29-Apr-2025 36.59 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 29-Apr-2025 36.59 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 29-Apr-2025 36.59 0.00 0.00
Tata Treasury Advantage Fund - Direct (G) 29-Apr-2025 3,996.72 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-D) 29-Apr-2025 1,005.57 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-W) 29-Apr-2025 1,008.07 0.00 0.00