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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,008.27 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 23-Jul-2026 | 2,741.23 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 23-Jul-2026 | 4,187.50 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 23-Jul-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 23-Jul-2026 | 1,008.25 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 23-Jul-2026 | 2,654.16 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 23-Jul-2026 | 15.99 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 23-Jul-2026 | 16.01 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 23-Jul-2026 | 16.01 | 0.00 | 0.00 |