| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Short Term Bond Fund - Direct (IDCW-M) | 29-May-2026 | 25.08 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 29-May-2026 | 29.30 | 0.00 | 0.00 |
| Tata Silver ETF | 29-May-2026 | 25.33 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (G) | 29-May-2026 | 34.18 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 29-May-2026 | 34.18 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 29-May-2026 | 34.18 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (G) | 29-May-2026 | 33.79 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 29-May-2026 | 33.79 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 29-May-2026 | 33.79 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 29-May-2026 | 40.28 | 0.00 | 0.00 |