| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (IDCW-M) | 21-Apr-2026 | 25.09 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 21-Apr-2026 | 29.31 | 0.00 | 0.00 |
| Tata Silver ETF | 21-Apr-2026 | 24.15 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 21-Apr-2026 | 32.58 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 21-Apr-2026 | 32.58 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 21-Apr-2026 | 32.58 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 21-Apr-2026 | 32.22 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 21-Apr-2026 | 32.22 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 21-Apr-2026 | 32.22 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 21-Apr-2026 | 39.53 | 0.00 | 0.00 |
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