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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Fund - (IDCW-M) | 23-Sep-2026 | 22.85 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-Periodic) | 23-Sep-2026 | 26.81 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (G) | 23-Sep-2026 | 56.57 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-M) | 23-Sep-2026 | 25.69 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-Periodic) | 23-Sep-2026 | 30.02 | 0.00 | 0.00 |
| Tata Silver ETF | 23-Sep-2026 | 22.39 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 23-Sep-2026 | 30.20 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 23-Sep-2026 | 30.20 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 23-Sep-2026 | 30.20 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 23-Sep-2026 | 29.81 | 0.00 | 0.00 |