| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (G) | 13-May-2026 | 36.55 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 13-May-2026 | 36.55 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 13-May-2026 | 36.55 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 13-May-2026 | 39.75 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 13-May-2026 | 38.40 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 13-May-2026 | 38.40 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 13-May-2026 | 35.02 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 13-May-2026 | 33.67 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 13-May-2026 | 33.67 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 13-May-2026 | 4,254.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
