| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 06-Feb-2026 | 78.15 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 06-Feb-2026 | 63.84 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 06-Feb-2026 | 49.13 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 06-Feb-2026 | 22.19 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 06-Feb-2026 | 26.03 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 06-Feb-2026 | 54.62 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 06-Feb-2026 | 24.81 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 06-Feb-2026 | 28.99 | 0.00 | 0.00 |
| Tata Silver ETF | 06-Feb-2026 | 23.32 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 06-Feb-2026 | 30.82 | 0.00 | 0.00 |
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