| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Regular (G) | 15-Jun-2026 | 36.62 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 15-Jun-2026 | 35.21 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 15-Jun-2026 | 35.21 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 15-Jun-2026 | 4,288.64 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 15-Jun-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 15-Jun-2026 | 1,009.69 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 15-Jun-2026 | 2,720.15 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 15-Jun-2026 | 4,156.81 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 15-Jun-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 15-Jun-2026 | 1,009.64 | 0.00 | 0.00 |
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