| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (IDCW-M) | 08-Apr-2026 | 24.99 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 08-Apr-2026 | 29.19 | 0.00 | 0.00 |
| Tata Silver ETF | 08-Apr-2026 | 23.44 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 08-Apr-2026 | 31.69 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 08-Apr-2026 | 31.69 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 08-Apr-2026 | 31.69 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 08-Apr-2026 | 31.34 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 08-Apr-2026 | 31.34 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 08-Apr-2026 | 31.34 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 08-Apr-2026 | 37.71 | 0.00 | 0.00 |