• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Short Term Bond Fund - (IDCW-Periodic) 30-Apr-2025 25.21 0.00 0.00
Tata Short Term Bond Fund - Direct (G) 30-Apr-2025 52.56 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-M) 30-Apr-2025 23.87 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-Periodic) 30-Apr-2025 27.89 0.00 0.00
Tata Silver ETF 30-Apr-2025 9.24 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 30-Apr-2025 12.99 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 30-Apr-2025 12.99 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 30-Apr-2025 12.99 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (G) 30-Apr-2025 12.91 0.00 0.00
Tata Silver ETF Fund of Fund - Regular (IDCW) 30-Apr-2025 12.91 0.00 0.00