| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 25.6254 | 25.6095 | 0.06% |
| 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 | 56.4166 | 56.3816 | 0.06% |
| 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 | 29.9369 | 29.9184 | 0.06% |
| 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 | 26.7720 | 26.7560 | 0.06% |
| 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 | 50.5267 | 50.4965 | 0.06% |
| 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 | 22.8181 | 22.8045 | 0.06% |