| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - (IDCW-M) | 22-May-2026 | 22.31 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 22-May-2026 | 26.17 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 22-May-2026 | 55.06 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 22-May-2026 | 25.01 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 22-May-2026 | 29.22 | 0.00 | 0.00 |
| Tata Silver ETF | 22-May-2026 | 25.61 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 22-May-2026 | 34.62 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 22-May-2026 | 34.62 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 22-May-2026 | 34.62 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 22-May-2026 | 34.22 | 0.00 | 0.00 |