| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 14-Aug-2026 | 30.32 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 14-Aug-2026 | 29.95 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 14-Aug-2026 | 29.95 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 14-Aug-2026 | 29.95 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 14-Aug-2026 | 44.45 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 42.94 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 14-Aug-2026 | 42.94 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 14-Aug-2026 | 39.03 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 14-Aug-2026 | 37.53 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 14-Aug-2026 | 37.53 | 0.00 | 0.00 |
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