SCHEME DETAILS
Tata Nifty 50 Exchange Traded Fund
SCHEME NAME
DATE (24-Apr-2026)
258.4615
INAV RATE(₹)
INAV LAST UPDATE
27-Apr-2026 09:23:35 PM
Tata Nifty Private Bank Exchange Traded Fund
SCHEME NAME
DATE (24-Apr-2026)
275.8349
INAV RATE(₹)
INAV LAST UPDATE
27-Apr-2026 09:23:35 PM
Tata Nifty India Digital Exchange Traded Fund
SCHEME NAME
DATE (24-Apr-2026)
79.8556
INAV RATE(₹)
INAV LAST UPDATE
27-Apr-2026 09:23:35 PM
Tata Gold Exchange Traded Fund
SCHEME NAME
DATE (24-Apr-2026)
14.5454
INAV RATE(₹)
INAV LAST UPDATE
27-Apr-2026 02:28:25 PM
Tata Silver Exchange Traded Fund
SCHEME NAME
DATE (24-Apr-2026)
23.2472
INAV RATE(₹)
INAV LAST UPDATE
27-Apr-2026 02:29:58 PM