| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (G) | 07-Jan-2025 | 12.21 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 07-Jan-2025 | 12.21 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 07-Jan-2025 | 12.21 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 07-Jan-2025 | 46.43 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 07-Jan-2025 | 46.43 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 07-Jan-2025 | 46.43 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 07-Jan-2025 | 41.64 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 07-Jan-2025 | 41.64 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 07-Jan-2025 | 41.64 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 07-Jan-2025 | 3,887.30 | 0.00 | 0.00 |
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