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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Silver ETF Fund of Fund - Regular (G) 31-Jul-2026 28.01 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 31-Jul-2026 28.01 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 31-Jul-2026 28.01 0.00 0.00
Tata Small Cap Fund - Direct (G) 31-Jul-2026 43.44 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) 31-Jul-2026 41.97 0.00 0.00
Tata Small Cap Fund - Direct (IDCW) RI 31-Jul-2026 41.97 0.00 0.00
Tata Small Cap Fund - Regular (G) 31-Jul-2026 38.17 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 31-Jul-2026 36.70 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 31-Jul-2026 36.70 0.00 0.00
Tata Treasury Advantage Fund - Direct (G) 31-Jul-2026 4,330.14 0.00 0.00