• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Short Term Bond Fund - (G) 31-Jul-2026 50.40 0.00 0.00
Tata Short Term Bond Fund - (IDCW-M) 31-Jul-2026 22.76 0.00 0.00
Tata Short Term Bond Fund - (IDCW-Periodic) 31-Jul-2026 26.70 0.00 0.00
Tata Short Term Bond Fund - Direct (G) 31-Jul-2026 56.27 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-M) 31-Jul-2026 25.56 0.00 0.00
Tata Short Term Bond Fund - Direct (IDCW-Periodic) 31-Jul-2026 29.86 0.00 0.00
Tata Silver ETF 31-Jul-2026 21.03 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (G) 31-Jul-2026 28.35 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) 31-Jul-2026 28.35 0.00 0.00
Tata Silver ETF Fund of Fund - Direct (IDCW) RI 31-Jul-2026 28.35 0.00 0.00