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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 02-Nov-2026 | 23.25 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 02-Nov-2026 | 40.55 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 02-Nov-2026 | 39.18 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 02-Nov-2026 | 39.18 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 02-Nov-2026 | 35.52 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 02-Nov-2026 | 34.15 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 02-Nov-2026 | 34.15 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 02-Nov-2026 | 16.28 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 02-Nov-2026 | 16.30 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 02-Nov-2026 | 16.30 | 0.00 | 0.00 |