| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (Periodic-D) | 15-Jun-2026 | 2,634.69 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 15-Jun-2026 | 15.86 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 15-Jun-2026 | 15.88 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 15-Jun-2026 | 15.88 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 15-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 15-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 15-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 15-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 15-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 15-Jun-2026 | 10.39 | 0.00 | 0.00 |
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