| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - (G) | 07-Jan-2025 | 46.01 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 07-Jan-2025 | 20.78 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 07-Jan-2025 | 24.38 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 07-Jan-2025 | 50.70 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 07-Jan-2025 | 23.03 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 07-Jan-2025 | 26.90 | 0.00 | 0.00 |
| Tata Silver ETF | 07-Jan-2025 | 8.89 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 07-Jan-2025 | 12.27 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 07-Jan-2025 | 12.27 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 07-Jan-2025 | 12.27 | 0.00 | 0.00 |
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