| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - (IDCW-M) | 09-Dec-2025 | 22.11 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 09-Dec-2025 | 25.95 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 09-Dec-2025 | 54.38 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 09-Dec-2025 | 24.70 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 09-Dec-2025 | 28.85 | 0.00 | 0.00 |
| Tata Silver ETF | 09-Dec-2025 | 17.56 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 09-Dec-2025 | 23.62 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 09-Dec-2025 | 23.62 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 09-Dec-2025 | 23.62 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 09-Dec-2025 | 23.42 | 0.00 | 0.00 |