Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Tata Mutual Fund₹29.3110
-0.95%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF277KA1935). As of 2026-09-17, its NAV is ₹29.3110 (-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
152296
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF277KA1935
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 Regular Plan IDCW Payout Option | 2026-09-17 | ₹29.3110 | -0.95% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-16 | ₹29.5913 | +1.92% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-15 | ₹29.0343 | -0.96% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-11 | ₹29.3154 | -3.08% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-10 | ₹30.2473 | +0.40% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-09 | ₹30.1278 | +0.71% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-08 | ₹29.9164 | +0.58% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-07 | ₹29.7440 | -1.37% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-04 | ₹30.1584 | +1.24% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-03 | ₹29.7878 | +2.08% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-02 | ₹29.1796 | -0.91% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-09-01 | ₹29.4462 | -2.39% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-31 | ₹30.1658 | -3.21% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-28 | ₹31.1667 | +1.74% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-27 | ₹30.6329 | -1.67% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-26 | ₹31.1532 | +0.60% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-25 | ₹30.9672 | -1.19% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-24 | ₹31.3411 | -0.51% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-21 | ₹31.5026 | +3.14% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-20 | ₹30.5440 | +4.27% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-19 | ₹29.2922 | -2.36% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-18 | ₹29.9992 | -0.93% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-17 | ₹30.2797 | +1.11% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-14 | ₹29.9479 | +0.18% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-13 | ₹29.8949 | -2.18% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-12 | ₹30.5618 | +1.50% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-11 | ₹30.1087 | +0.85% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-10 | ₹29.8563 | +0.13% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-07 | ₹29.8177 | +2.61% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-06 | ₹29.0585 | +0.46% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-05 | ₹28.9258 | +2.93% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-04 | ₹28.1012 | +0.38% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-08-03 | ₹27.9952 | -0.05% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-31 | ₹28.0099 | -0.05% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-30 | ₹28.0237 | -0.00% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-29 | ₹28.0242 | +0.28% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-28 | ₹27.9446 | -3.19% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-27 | ₹28.8658 | +1.02% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-24 | ₹28.5741 | -0.09% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-23 | ₹28.6011 | -1.02% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-22 | ₹28.8950 | +0.41% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-21 | ₹28.7758 | +2.13% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-20 | ₹28.1766 | +1.43% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-17 | ₹27.7780 | -0.95% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-16 | ₹28.0446 | -0.90% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-15 | ₹28.2983 | +0.33% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-14 | ₹28.2055 | +0.23% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-13 | ₹28.1395 | -0.61% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-10 | ₹28.3136 | -1.98% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 2026-07-09 | ₹28.8869 | +1.35% |