| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - (G) | 13-May-2026 | 49.56 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 13-May-2026 | 22.38 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 13-May-2026 | 26.26 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 13-May-2026 | 55.23 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 13-May-2026 | 25.09 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 13-May-2026 | 29.31 | 0.00 | 0.00 |
| Tata Silver ETF | 13-May-2026 | 27.59 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 13-May-2026 | 36.97 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 13-May-2026 | 36.97 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 13-May-2026 | 36.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
