| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 12-Dec-2025 | 28.83 | 0.00 | 0.00 |
| Tata Silver ETF | 12-Dec-2025 | 19.23 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 12-Dec-2025 | 25.44 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 12-Dec-2025 | 25.44 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 12-Dec-2025 | 25.44 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 12-Dec-2025 | 25.22 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 12-Dec-2025 | 25.22 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 12-Dec-2025 | 25.22 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 12-Dec-2025 | 41.45 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 12-Dec-2025 | 41.45 | 0.00 | 0.00 |