| 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 | 30.0124 | 29.9778 | 0.12% |
| 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 | 25.6899 | 25.6603 | 0.12% |
| 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 | 56.5588 | 56.4937 | 0.12% |
| 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 | 50.6163 | 50.5627 | 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 | 22.8586 | 22.8344 | 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 | 26.8195 | 26.7911 | 0.11% |