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Home>ETF NAV

ETF NAV

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

SCHEME DETAILS

SCHEME NAME

PREVIOUS DAYNAV (₹)
(11-Sep-2026 )

iNAV RATE (₹)

INAV LAST UPDATE

Tata Nifty 50 Exchange Traded Fund

254.9534

254.88-0.073 (0.03%)

13-Sep-2026 08:15:58 PM

SCHEME NAME

Tata Nifty 50 Exchange Traded Fund

DATE (11-Sep-2026)

254.9534

INAV RATE(₹)

254.88-0.073 (0.03%)

INAV LAST UPDATE

13-Sep-2026 08:15:58 PM

Tata Nifty Private Bank Exchange Traded Fund

284.6787

284.62-0.059 (0.02%)

13-Sep-2026 08:15:57 PM

SCHEME NAME

Tata Nifty Private Bank Exchange Traded Fund

DATE (11-Sep-2026)

284.6787

INAV RATE(₹)

284.62-0.059 (0.02%)

INAV LAST UPDATE

13-Sep-2026 08:15:57 PM

Tata Nifty India Digital Exchange Traded Fund

89.344

88.74-0.604 (0.68%)

13-Sep-2026 08:15:57 PM

SCHEME NAME

Tata Nifty India Digital Exchange Traded Fund

DATE (11-Sep-2026)

89.344

INAV RATE(₹)

88.74-0.604 (0.68%)

INAV LAST UPDATE

13-Sep-2026 08:15:57 PM

Tata Gold Exchange Traded Fund

14.6511

14.65-0.001 (0.01%)

13-Sep-2026 12:00:08 AM

SCHEME NAME

Tata Gold Exchange Traded Fund

DATE (11-Sep-2026)

14.6511

INAV RATE(₹)

14.65-0.001 (0.01%)

INAV LAST UPDATE

13-Sep-2026 12:00:08 AM

Tata Silver Exchange Traded Fund

22.0536

22.05-0.004 (0.02%)

13-Sep-2026 12:00:08 AM

SCHEME NAME

Tata Silver Exchange Traded Fund

DATE (11-Sep-2026)

22.0536

INAV RATE(₹)

22.05-0.004 (0.02%)

INAV LAST UPDATE

13-Sep-2026 12:00:08 AM

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