Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Other Scheme - FoF DomesticCode 152296ISIN INF277KA1935Tata Mutual Fund
₹30.3094
NAV · 18-Sep-2026
- NAV
- ₹30.3094
- As On
- 18-Sep-2026
- Scheme Code
- 152296
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹30.3094
- NAV date
- 18-Sep-2026
- Scheme code
- 152296
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277KA1935
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 152296
- Latest NAV
- ₹30.3094
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.