• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Short Term Fund - Direct (IDCW-M) 11-Sep-2026 25.67 0.00 0.00
Tata Short Term Fund - Direct (IDCW-Periodic) 11-Sep-2026 29.99 0.00 0.00
Tata Silver ETF 11-Sep-2026 22.05 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 11-Sep-2026 29.69 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 11-Sep-2026 29.69 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 11-Sep-2026 29.69 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (G) 11-Sep-2026 29.32 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 11-Sep-2026 29.32 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 11-Sep-2026 29.32 0.00 0.00
Tata Small Cap Fund - Direct (G) 11-Sep-2026 45.20 0.00 0.00