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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (G) | 53.43 | 02-Jan-13 | -0.15 | 0.12 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 24.27 | 15-Feb-13 | -0.15 | 0.12 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 28.35 | 25-Feb-15 | -0.15 | 0.12 |
| Tata Silver ETF | 11.19 | 12-Jan-24 | 1.61 | 3.93 |
| Tata Silver ETF Fund of Fund - Direct (G) | 15.63 | 19-Jan-24 | 1.86 | 3.96 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 15.63 | 19-Jan-24 | 1.86 | 3.96 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 15.63 | 19-Jan-24 | 1.86 | 3.96 |
| Tata Silver ETF Fund of Fund - Regular (G) | 15.51 | 19-Jan-24 | 1.86 | 3.92 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 15.51 | 19-Jan-24 | 1.86 | 3.92 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 15.51 | 19-Jan-24 | 1.86 | 3.92 |