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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (Periodic) | 28-Jul-2025 | 2,583.06 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 28-Jul-2025 | 3,959.47 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 28-Jul-2025 | 1,004.38 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 28-Jul-2025 | 1,008.85 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 28-Jul-2025 | 2,509.32 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 28-Jul-2025 | 14.99 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 28-Jul-2025 | 15.00 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 28-Jul-2025 | 15.00 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 28-Jul-2025 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 28-Jul-2025 | 10.41 | 0.00 | 0.00 |