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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Moderate-Dir (G) | 31-Jul-2026 | 82.11 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 31-Jul-2026 | 85.06 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 31-Jul-2026 | 69.02 | 0.00 | 0.00 |
| 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 |