| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Direct (G) | 20-Jan-2026 | 42.08 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 20-Jan-2026 | 42.08 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 20-Jan-2026 | 42.08 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 20-Jan-2026 | 41.70 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 20-Jan-2026 | 41.70 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 20-Jan-2026 | 41.70 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 20-Jan-2026 | 39.22 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 20-Jan-2026 | 39.22 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 20-Jan-2026 | 39.22 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 20-Jan-2026 | 34.69 | 0.00 | 0.00 |
