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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Small Cap Fund - Regular (G) 24-Jul-2025 41.42 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) 24-Jul-2025 41.42 0.00 0.00
Tata Small Cap Fund - Regular (IDCW) RI 24-Jul-2025 41.42 0.00 0.00
Tata Treasury Advantage Fund - Direct (G) 24-Jul-2025 4,070.91 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-D) 24-Jul-2025 1,004.55 0.00 0.00
Tata Treasury Advantage Fund - Direct (IDCW-W) 24-Jul-2025 1,008.39 0.00 0.00
Tata Treasury Advantage Fund - Direct (Periodic) 24-Jul-2025 2,581.74 0.00 0.00
Tata Treasury Advantage Fund (G) 24-Jul-2025 3,957.59 0.00 0.00
Tata Treasury Advantage Fund (IDCW-D) 24-Jul-2025 1,004.55 0.00 0.00
Tata Treasury Advantage Fund (IDCW-W) 24-Jul-2025 1,008.37 0.00 0.00