| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) RI | 12-Dec-2025 | 41.45 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 12-Dec-2025 | 36.71 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 12-Dec-2025 | 36.71 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 12-Dec-2025 | 36.71 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 12-Dec-2025 | 4,160.29 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 12-Dec-2025 | 1,003.08 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 12-Dec-2025 | 1,007.92 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 12-Dec-2025 | 2,638.82 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 12-Dec-2025 | 4,039.42 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 12-Dec-2025 | 1,003.04 | 0.00 | 0.00 |