| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 03-Jan-2025 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 03-Jan-2025 | 1,008.78 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 03-Jan-2025 | 2,462.93 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 03-Jan-2025 | 3,782.61 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 03-Jan-2025 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 03-Jan-2025 | 1,008.75 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 03-Jan-2025 | 2,397.76 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund-(G) (SP 1) | 09-Feb-2022 | 79.24 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund-(IDCW-D) (SP 1) | 09-Feb-2022 | 27.66 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund-(IDCW-W) (SP 1) | 09-Feb-2022 | 27.83 | 0.00 | 0.00 |
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