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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 06-Jun-2025 | 1,010.40 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 06-Jun-2025 | 2,562.14 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 06-Jun-2025 | 3,929.32 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 06-Jun-2025 | 1,007.87 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 06-Jun-2025 | 1,010.37 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 06-Jun-2025 | 2,490.20 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 06-Jun-2025 | 14.85 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 06-Jun-2025 | 14.87 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 06-Jun-2025 | 14.87 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 06-Jun-2025 | 10.42 | 0.00 | 0.00 |