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ETF NAV

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Home>ETF NAV

ETF NAV

SCHEME DETAILS

SCHEME NAME

PREVIOUS DAYNAV (₹)
(15-Jun-2026 )

iNAV RATE (₹)

INAV LAST UPDATE

Tata Nifty 50 Exchange Traded Fund

258.5474

259.88+1.333 (0.52%)

17-Jun-2026 05:03:10 AM

SCHEME NAME

Tata Nifty 50 Exchange Traded Fund

DATE (15-Jun-2026)

258.5474

INAV RATE(₹)

259.88+1.333 (0.52%)

INAV LAST UPDATE

17-Jun-2026 05:03:10 AM

Tata Nifty Private Bank Exchange Traded Fund

287.0476

288.1+1.052 (0.37%)

17-Jun-2026 05:03:00 AM

SCHEME NAME

Tata Nifty Private Bank Exchange Traded Fund

DATE (15-Jun-2026)

287.0476

INAV RATE(₹)

288.1+1.052 (0.37%)

INAV LAST UPDATE

17-Jun-2026 05:03:00 AM

Tata Nifty India Digital Exchange Traded Fund

80.9297

81.3+0.370 (0.46%)

17-Jun-2026 05:03:00 AM

SCHEME NAME

Tata Nifty India Digital Exchange Traded Fund

DATE (15-Jun-2026)

80.9297

INAV RATE(₹)

81.3+0.370 (0.46%)

INAV LAST UPDATE

17-Jun-2026 05:03:00 AM

Tata Gold Exchange Traded Fund

14.5303

14.54+0.010 (0.07%)

17-Jun-2026 12:00:04 AM

SCHEME NAME

Tata Gold Exchange Traded Fund

DATE (15-Jun-2026)

14.5303

INAV RATE(₹)

14.54+0.010 (0.07%)

INAV LAST UPDATE

17-Jun-2026 12:00:04 AM

Tata Silver Exchange Traded Fund

24.1825

23.99-0.193 (0.80%)

17-Jun-2026 12:00:04 AM

SCHEME NAME

Tata Silver Exchange Traded Fund

DATE (15-Jun-2026)

24.1825

INAV RATE(₹)

23.99-0.193 (0.80%)

INAV LAST UPDATE

17-Jun-2026 12:00:04 AM

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