| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Fund - (G) | 28-Aug-2026 | 50.47 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-M) | 28-Aug-2026 | 22.79 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-Periodic) | 28-Aug-2026 | 26.74 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (G) | 28-Aug-2026 | 56.38 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 25.61 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-Periodic) | 28-Aug-2026 | 29.92 | 0.00 | 0.00 |
| Tata Silver ETF | 28-Aug-2026 | 23.44 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 28-Aug-2026 | 31.56 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 28-Aug-2026 | 31.56 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 28-Aug-2026 | 31.56 | 0.00 | 0.00 |
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