| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Fund - (IDCW-M) | 15-Sep-2026 | 22.81 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-Periodic) | 15-Sep-2026 | 26.76 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (G) | 15-Sep-2026 | 56.44 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-M) | 15-Sep-2026 | 25.63 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-Periodic) | 15-Sep-2026 | 29.95 | 0.00 | 0.00 |
| Tata Silver ETF | 15-Sep-2026 | 21.88 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 15-Sep-2026 | 29.40 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 15-Sep-2026 | 29.40 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 15-Sep-2026 | 29.40 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 15-Sep-2026 | 29.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
