| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Fund - Direct (IDCW-Periodic) | 06-Oct-2026 | 29.99 | 0.00 | 0.00 |
| Tata Silver ETF | 06-Oct-2026 | 21.43 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 06-Oct-2026 | 28.89 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 06-Oct-2026 | 28.89 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 06-Oct-2026 | 28.89 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 06-Oct-2026 | 28.52 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 06-Oct-2026 | 28.52 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 06-Oct-2026 | 28.52 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 06-Oct-2026 | 45.46 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 06-Oct-2026 | 43.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
