| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 15-Sep-2026 | 29.03 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 15-Sep-2026 | 29.03 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 15-Sep-2026 | 44.07 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 15-Sep-2026 | 42.58 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 15-Sep-2026 | 42.58 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 15-Sep-2026 | 38.66 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 15-Sep-2026 | 37.17 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 15-Sep-2026 | 37.17 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 15-Sep-2026 | 16.17 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 15-Sep-2026 | 16.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
