| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund-(Periodic-D) (SP 1) | 09-Feb-2022 | 50.27 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund-Dir (G) (SP 1) | 09-Feb-2022 | 80.12 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) | 09-Feb-2022 | 27.66 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund-Dir (IDCW-W) (SP 1) | 09-Feb-2022 | 27.83 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund-Dir (Periodic)(SP1) | 09-Feb-2022 | 50.80 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 03-Jan-2025 | 14.33 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 03-Jan-2025 | 14.34 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 03-Jan-2025 | 14.34 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 03-Jan-2025 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 03-Jan-2025 | 10.41 | 0.00 | 0.00 |
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