| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Short Term Fund - (IDCW-M) | 23-Oct-2026 | 22.73 | 0.00 | 0.00 |
| Tata Short Term Fund - (IDCW-Periodic) | 23-Oct-2026 | 26.66 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (G) | 23-Oct-2026 | 56.29 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 25.57 | 0.00 | 0.00 |
| Tata Short Term Fund - Direct (IDCW-Periodic) | 23-Oct-2026 | 29.87 | 0.00 | 0.00 |
| Tata Silver ETF | 23-Oct-2026 | 18.77 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 23-Oct-2026 | 25.23 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 23-Oct-2026 | 25.23 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 23-Oct-2026 | 25.23 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 23-Oct-2026 | 24.91 | 0.00 | 0.00 |