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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - (IDCW-M) | 06-Jun-2025 | 21.72 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 06-Jun-2025 | 25.49 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 06-Jun-2025 | 53.19 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 06-Jun-2025 | 24.16 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 06-Jun-2025 | 28.22 | 0.00 | 0.00 |
| Tata Silver ETF | 06-Jun-2025 | 10.32 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 06-Jun-2025 | 14.46 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 06-Jun-2025 | 14.46 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 06-Jun-2025 | 14.46 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 06-Jun-2025 | 14.36 | 0.00 | 0.00 |