Tata Silver Exchange Traded Fund
Tata Mutual Fund₹22.0619
-0.78%
Tata Silver Exchange Traded Fund is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1984). As of 2026-09-17, its NAV is ₹22.0619 (-0.78% from the previous day). Full daily NAV history since 2024-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
152285
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF277KA1984
ISIN (Reinvest)
—
Launch Date
2024-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Silver Exchange Traded Fund | 2026-09-17 | ₹22.0619 | -0.78% |
| Tata Silver Exchange Traded Fund | 2026-09-16 | ₹22.2343 | +1.61% |
| Tata Silver Exchange Traded Fund | 2026-09-15 | ₹21.8823 | -0.78% |
| Tata Silver Exchange Traded Fund | 2026-09-11 | ₹22.0536 | -2.56% |
| Tata Silver Exchange Traded Fund | 2026-09-10 | ₹22.6340 | +0.11% |
| Tata Silver Exchange Traded Fund | 2026-09-09 | ₹22.6085 | +0.56% |
| Tata Silver Exchange Traded Fund | 2026-09-08 | ₹22.4837 | +0.67% |
| Tata Silver Exchange Traded Fund | 2026-09-07 | ₹22.3344 | -1.43% |
| Tata Silver Exchange Traded Fund | 2026-09-04 | ₹22.6587 | +1.37% |
| Tata Silver Exchange Traded Fund | 2026-09-03 | ₹22.3522 | +1.88% |
| Tata Silver Exchange Traded Fund | 2026-09-02 | ₹21.9408 | -1.37% |
| Tata Silver Exchange Traded Fund | 2026-09-01 | ₹22.2449 | -2.36% |
| Tata Silver Exchange Traded Fund | 2026-08-31 | ₹22.7825 | -2.79% |
| Tata Silver Exchange Traded Fund | 2026-08-28 | ₹23.4369 | +1.81% |
| Tata Silver Exchange Traded Fund | 2026-08-27 | ₹23.0191 | -1.39% |
| Tata Silver Exchange Traded Fund | 2026-08-26 | ₹23.3430 | +0.38% |
| Tata Silver Exchange Traded Fund | 2026-08-25 | ₹23.2542 | -1.41% |
| Tata Silver Exchange Traded Fund | 2026-08-24 | ₹23.5863 | -0.01% |
| Tata Silver Exchange Traded Fund | 2026-08-21 | ₹23.5896 | +2.97% |
| Tata Silver Exchange Traded Fund | 2026-08-20 | ₹22.9089 | +3.94% |
| Tata Silver Exchange Traded Fund | 2026-08-19 | ₹22.0403 | -2.02% |
| Tata Silver Exchange Traded Fund | 2026-08-18 | ₹22.4942 | -0.89% |
| Tata Silver Exchange Traded Fund | 2026-08-17 | ₹22.6963 | +0.98% |
| Tata Silver Exchange Traded Fund | 2026-08-14 | ₹22.4761 | -0.30% |
| Tata Silver Exchange Traded Fund | 2026-08-13 | ₹22.5447 | -1.55% |
| Tata Silver Exchange Traded Fund | 2026-08-12 | ₹22.8990 | +1.14% |
| Tata Silver Exchange Traded Fund | 2026-08-11 | ₹22.6415 | +1.23% |
| Tata Silver Exchange Traded Fund | 2026-08-10 | ₹22.3666 | +0.05% |
| Tata Silver Exchange Traded Fund | 2026-08-07 | ₹22.3565 | +2.80% |
| Tata Silver Exchange Traded Fund | 2026-08-06 | ₹21.7481 | +0.59% |
| Tata Silver Exchange Traded Fund | 2026-08-05 | ₹21.6216 | +2.60% |
| Tata Silver Exchange Traded Fund | 2026-08-04 | ₹21.0745 | +0.25% |
| Tata Silver Exchange Traded Fund | 2026-08-03 | ₹21.0210 | -0.05% |
| Tata Silver Exchange Traded Fund | 2026-07-31 | ₹21.0317 | -0.38% |
| Tata Silver Exchange Traded Fund | 2026-07-30 | ₹21.1112 | +0.51% |
| Tata Silver Exchange Traded Fund | 2026-07-29 | ₹21.0036 | +0.07% |
| Tata Silver Exchange Traded Fund | 2026-07-28 | ₹20.9894 | -2.95% |
| Tata Silver Exchange Traded Fund | 2026-07-27 | ₹21.6280 | +0.66% |
| Tata Silver Exchange Traded Fund | 2026-07-24 | ₹21.4854 | +0.05% |
| Tata Silver Exchange Traded Fund | 2026-07-23 | ₹21.4755 | -1.03% |
| Tata Silver Exchange Traded Fund | 2026-07-22 | ₹21.6994 | +0.62% |
| Tata Silver Exchange Traded Fund | 2026-07-21 | ₹21.5649 | +1.83% |
| Tata Silver Exchange Traded Fund | 2026-07-20 | ₹21.1768 | +1.67% |
| Tata Silver Exchange Traded Fund | 2026-07-17 | ₹20.8291 | -0.99% |
| Tata Silver Exchange Traded Fund | 2026-07-16 | ₹21.0382 | -0.98% |
| Tata Silver Exchange Traded Fund | 2026-07-15 | ₹21.2457 | +0.39% |
| Tata Silver Exchange Traded Fund | 2026-07-14 | ₹21.1626 | +0.40% |
| Tata Silver Exchange Traded Fund | 2026-07-13 | ₹21.0790 | -0.93% |
| Tata Silver Exchange Traded Fund | 2026-07-10 | ₹21.2766 | -1.42% |
| Tata Silver Exchange Traded Fund | 2026-07-09 | ₹21.5822 | +0.82% |