| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (G) | 25-Aug-2025 | 53.42 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 25-Aug-2025 | 24.26 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 25-Aug-2025 | 28.34 | 0.00 | 0.00 |
| Tata Silver ETF | 25-Aug-2025 | 11.32 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 25-Aug-2025 | 15.79 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 25-Aug-2025 | 15.79 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 25-Aug-2025 | 15.79 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 25-Aug-2025 | 15.67 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 25-Aug-2025 | 15.67 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 25-Aug-2025 | 15.67 | 0.00 | 0.00 |