| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (IDCW-D) | 08-Apr-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 08-Apr-2026 | 1,009.68 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 08-Apr-2026 | 2,602.01 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 08-Apr-2026 | 15.66 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 08-Apr-2026 | 15.68 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 08-Apr-2026 | 15.68 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 08-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 08-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 08-Apr-2026 | 14.80 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 08-Apr-2026 | 14.81 | 0.00 | 0.00 |