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Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund · FoF Domestic · Direct · IDCW
NAV · as of 11/09/2026
29.69
1D
-3.08%1Y
+76.13%NAV history
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout Option
13/08/2026 to 11/09/2026
O - H - L -
1W-2.79%
1M-4.05%
3M-5.85%
6M-11.40%
1Y+76.13%
MAX+196.87%
Scheme details
- Scheme code
- 152294
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1968
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No