SCHEME DETAILS
SCHEME NAME
PREVIOUS DAY NAV (₹)
(14-Aug-2025 )
iNAV RATE (₹)
INAV LAST UPDATE
Tata Nifty 50 Exchange Traded Fund
265.6727
268.9+3.227 (1.21%)
18-Aug-2025 09:24:39 AM
SCHEME NAME
Tata Nifty 50 Exchange Traded Fund
DATE (14-Aug-2025)
265.6727
INAV RATE(₹)
268.9+3.227 (1.21%)
INAV LAST UPDATE
18-Aug-2025 09:24:39 AM
Tata Nifty Private Bank Exchange Traded Fund
275.091
279.07+3.979 (1.45%)
18-Aug-2025 09:24:39 AM
SCHEME NAME
Tata Nifty Private Bank Exchange Traded Fund
DATE (14-Aug-2025)
275.091
INAV RATE(₹)
279.07+3.979 (1.45%)
INAV LAST UPDATE
18-Aug-2025 09:24:39 AM
Tata Nifty India Digital Exchange Traded Fund
91.5062
92.15+0.644 (0.70%)
18-Aug-2025 09:24:39 AM
SCHEME NAME
Tata Nifty India Digital Exchange Traded Fund
DATE (14-Aug-2025)
91.5062
INAV RATE(₹)
92.15+0.644 (0.70%)
INAV LAST UPDATE
18-Aug-2025 09:24:39 AM
Tata Gold Exchange Traded Fund
9.7467
9.76+0.013 (0.14%)
18-Aug-2025 09:24:39 AM
SCHEME NAME
Tata Gold Exchange Traded Fund
INAV RATE(₹)
9.76+0.013 (0.14%)
INAV LAST UPDATE
18-Aug-2025 09:24:39 AM
Tata Silver Exchange Traded Fund
11.1895
11.23+0.040 (0.36%)
18-Aug-2025 09:24:39 AM
SCHEME NAME
Tata Silver Exchange Traded Fund
DATE (14-Aug-2025)
11.1895
INAV RATE(₹)
11.23+0.040 (0.36%)
INAV LAST UPDATE
18-Aug-2025 09:24:39 AM