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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - (G) | 23-Jul-2026 | 50.29 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 23-Jul-2026 | 22.71 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 23-Jul-2026 | 26.65 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 23-Jul-2026 | 56.14 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 23-Jul-2026 | 25.50 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 23-Jul-2026 | 29.79 | 0.00 | 0.00 |
| Tata Silver ETF | 23-Jul-2026 | 21.48 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 23-Jul-2026 | 28.95 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 23-Jul-2026 | 28.95 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 23-Jul-2026 | 28.95 | 0.00 | 0.00 |