| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (G) | 01-Jun-2026 | 55.24 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 01-Jun-2026 | 25.09 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 01-Jun-2026 | 29.32 | 0.00 | 0.00 |
| Tata Silver ETF | 01-Jun-2026 | 25.33 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 01-Jun-2026 | 34.20 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 01-Jun-2026 | 34.20 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 01-Jun-2026 | 34.20 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 01-Jun-2026 | 33.80 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 01-Jun-2026 | 33.80 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 01-Jun-2026 | 33.80 | 0.00 | 0.00 |