| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 09-Dec-2025 | 1,008.07 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 09-Dec-2025 | 2,639.20 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 09-Dec-2025 | 4,040.12 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 09-Dec-2025 | 1,003.22 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 09-Dec-2025 | 1,008.07 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 09-Dec-2025 | 2,560.74 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 09-Dec-2025 | 15.33 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 09-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 09-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 09-Dec-2025 | 10.40 | 0.00 | 0.00 |