| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (G) | 14-Aug-2026 | 4,345.78 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,008.79 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 14-Aug-2026 | 2,756.44 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 14-Aug-2026 | 4,209.87 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 14-Aug-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 14-Aug-2026 | 1,008.76 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 14-Aug-2026 | 2,668.33 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 14-Aug-2026 | 16.07 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 14-Aug-2026 | 16.10 | 0.00 | 0.00 |
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