| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 23-Oct-2026 | 24.91 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 23-Oct-2026 | 24.91 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 23-Oct-2026 | 40.61 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 39.24 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 23-Oct-2026 | 39.24 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 23-Oct-2026 | 35.58 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 23-Oct-2026 | 34.21 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 23-Oct-2026 | 34.21 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 23-Oct-2026 | 16.24 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 16.27 | 0.00 | 0.00 |