| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Silver ETF | 05-Jun-2026 | 24.74 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 05-Jun-2026 | 33.37 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 05-Jun-2026 | 33.37 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 05-Jun-2026 | 33.37 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 05-Jun-2026 | 32.99 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 05-Jun-2026 | 32.99 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 05-Jun-2026 | 32.99 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 05-Jun-2026 | 40.98 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 39.59 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 05-Jun-2026 | 39.59 | 0.00 | 0.00 |