NAV · as of 11/09/2026
22.05
1D
-2.56%1Y
-NAV history
Tata Silver Exchange Traded Fund
13/08/2026 to 11/09/2026
O - H - L -
1W-2.67%
1M-3.69%
3M-5.12%
MAX-10.53%
ETF trading
live · NSE- LTP (NSE)
- 22.07
- iNAV
- 22.63
- Premium / discount
- -2.49%
- Traded qty
- 7,32,79,808
- Traded value
- ₹160.78 Cr
- 52W range
- 11.63 – 35.10
- Listed since
- 17/01/2024
- NSE symbol
- TATSILV
Scheme details
- Scheme code
- 152285
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Silver
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF277KA1984
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)