| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 133974 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 29.5837 | 29.5505 | 0.11% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 119950 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 25.3230 | 25.2946 | 0.11% |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | 119949 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 55.7510 | 55.6885 | 0.11% |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 101548 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 49.9911 | 49.9385 | 0.11% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 101547 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 22.5762 | 22.5525 | 0.11% |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 133975 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 26.4881 | 26.4603 | 0.11% |