| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) | 08-Apr-2026 | 37.71 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 08-Apr-2026 | 37.71 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 08-Apr-2026 | 33.27 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 08-Apr-2026 | 33.27 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 08-Apr-2026 | 33.27 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 08-Apr-2026 | 4,232.70 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 08-Apr-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 08-Apr-2026 | 1,009.69 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 08-Apr-2026 | 2,684.68 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 08-Apr-2026 | 4,105.22 | 0.00 | 0.00 |