• SENSEX 76,669.40
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Short Term Bond Fund - (G) 22-Jul-2026 50.30 0.00 0.00
Tata Short Term Bond Fund - (IDCW-M) 22-Jul-2026 22.72 0.00 0.00
Tata Short Term Bond Fund - (IDCW-Periodic) 22-Jul-2026 26.65 0.00 0.00
Tata Short Term Bond Fund - Direct (G) 22-Jul-2026 56.14 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-M) 22-Jul-2026 25.50 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-Periodic) 22-Jul-2026 29.79 0.00 0.00
Tata Silver ETF 22-Jul-2026 21.70 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 22-Jul-2026 29.25 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 22-Jul-2026 29.25 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 22-Jul-2026 29.25 0.00 0.00