| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (G) | 11-Sep-2025 | 53.54 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 11-Sep-2025 | 24.32 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 11-Sep-2025 | 28.41 | 0.00 | 0.00 |
| Tata Silver ETF | 11-Sep-2025 | 12.07 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 11-Sep-2025 | 16.86 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 11-Sep-2025 | 16.86 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 11-Sep-2025 | 16.86 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 11-Sep-2025 | 16.72 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 11-Sep-2025 | 16.72 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 11-Sep-2025 | 16.72 | 0.00 | 0.00 |
