Tata Mutual Fund
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Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option

Tata Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

29.32

1D

-3.08%

1Y

-

NAV history

Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option

13/08/2026 to 11/09/2026

O - H - L -

31.5029.1813/08/202611/09/2026
1W-2.80%
1M-4.08%
3M-5.94%
MAX-10.39%

Scheme details

Scheme code
152296
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF277KA1935
ISIN (Div. Reinvest)
-
Tradable on exchange
No