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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - (G) | 14-May-2025 | 47.74 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 14-May-2025 | 21.56 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 14-May-2025 | 25.29 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 14-May-2025 | 52.76 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 14-May-2025 | 23.96 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 14-May-2025 | 28.00 | 0.00 | 0.00 |
| Tata Silver ETF | 14-May-2025 | 9.45 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 14-May-2025 | 13.16 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 14-May-2025 | 13.16 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 14-May-2025 | 13.16 | 0.00 | 0.00 |