| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (IDCW-M) | 08-Jul-2026 | 25.47 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 08-Jul-2026 | 29.75 | 0.00 | 0.00 |
| Tata Silver ETF | 08-Jul-2026 | 21.41 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 08-Jul-2026 | 28.84 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 08-Jul-2026 | 28.84 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 08-Jul-2026 | 28.84 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 08-Jul-2026 | 28.50 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 08-Jul-2026 | 28.50 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 08-Jul-2026 | 28.50 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 08-Jul-2026 | 42.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
