| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF | 02-Apr-2026 | 22.00 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 02-Apr-2026 | 29.74 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 02-Apr-2026 | 29.74 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 02-Apr-2026 | 29.74 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 02-Apr-2026 | 29.42 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 02-Apr-2026 | 29.42 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 02-Apr-2026 | 29.42 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 02-Apr-2026 | 35.96 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 35.96 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 02-Apr-2026 | 35.96 | 0.00 | 0.00 |
