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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Direct (G) | 31-Jul-2026 | 28.35 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 31-Jul-2026 | 28.35 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 31-Jul-2026 | 28.35 | 0.00 | 0.00 |
| 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 |