| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (G) | 28-Aug-2026 | 31.17 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 28-Aug-2026 | 31.17 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 28-Aug-2026 | 31.17 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 28-Aug-2026 | 44.69 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 43.18 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 28-Aug-2026 | 43.18 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 28-Aug-2026 | 39.23 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 28-Aug-2026 | 37.72 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 28-Aug-2026 | 37.72 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 28-Aug-2026 | 16.11 | 0.00 | 0.00 |
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