Tata Silver ETF Fund of Fund Direct Plan Growth Option
Tata Mutual Fund₹29.6854
-0.95%
Tata Silver ETF Fund of Fund Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF277KA1943). As of 2026-09-17, its NAV is ₹29.6854 (-0.95% from the previous day). Full daily NAV history since 2024-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
152293
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF277KA1943
ISIN (Reinvest)
—
Launch Date
2024-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-17 | ₹29.6854 | -0.95% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-16 | ₹29.9690 | +1.92% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-15 | ₹29.4045 | -0.95% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-11 | ₹29.6880 | -3.08% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-10 | ₹30.6313 | +0.40% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-09 | ₹30.5100 | +0.71% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-08 | ₹30.2956 | +0.58% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-07 | ₹30.1207 | -1.37% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-04 | ₹30.5394 | +1.25% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-03 | ₹30.1638 | +2.09% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-02 | ₹29.5476 | -0.90% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-09-01 | ₹29.8172 | -2.38% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-31 | ₹30.5455 | -3.21% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-28 | ₹31.5581 | +1.74% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-27 | ₹31.0172 | -1.67% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-26 | ₹31.5437 | +0.60% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-25 | ₹31.3550 | -1.19% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-24 | ₹31.7332 | -0.51% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-21 | ₹31.8957 | +3.14% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-20 | ₹30.9245 | +4.27% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-19 | ₹29.6569 | -2.36% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-18 | ₹30.3723 | -0.93% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-17 | ₹30.6559 | +1.11% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-14 | ₹30.3190 | +0.18% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-13 | ₹30.2651 | -2.18% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-12 | ₹30.9399 | +1.51% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-11 | ₹30.4808 | +0.85% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-10 | ₹30.2250 | +0.13% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-07 | ₹30.1850 | +2.61% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-06 | ₹29.4161 | +0.46% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-05 | ₹29.2814 | +2.94% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-04 | ₹28.4463 | +0.38% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-08-03 | ₹28.3388 | -0.05% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-31 | ₹28.3528 | -0.05% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-30 | ₹28.3664 | -0.00% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-29 | ₹28.3666 | +0.29% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-28 | ₹28.2857 | -3.19% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-27 | ₹29.2178 | +1.02% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-24 | ₹28.9216 | -0.09% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-23 | ₹28.9485 | -1.02% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-22 | ₹29.2458 | +0.42% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-21 | ₹29.1248 | +2.13% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-20 | ₹28.5180 | +1.44% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-17 | ₹28.1136 | -0.95% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-16 | ₹28.3832 | -0.90% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-15 | ₹28.6396 | +0.33% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-14 | ₹28.5454 | +0.24% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-13 | ₹28.4783 | -0.61% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-10 | ₹28.6536 | -1.98% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 2026-07-09 | ₹29.2335 | +1.36% |