| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Moderate-Dir (G) | 20-Jan-2026 | 75.13 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 20-Jan-2026 | 76.94 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 20-Jan-2026 | 62.89 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 20-Jan-2026 | 48.94 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 20-Jan-2026 | 22.10 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 20-Jan-2026 | 25.93 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 20-Jan-2026 | 54.40 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 20-Jan-2026 | 24.71 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 20-Jan-2026 | 28.86 | 0.00 | 0.00 |
| Tata Silver ETF | 20-Jan-2026 | 30.85 | 0.00 | 0.00 |
