| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (IDCW-W) | 12-Dec-2025 | 1,007.89 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 12-Dec-2025 | 2,560.30 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 12-Dec-2025 | 15.34 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 12-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 12-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 12-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 12-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 12-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 12-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 12-Dec-2025 | 14.54 | 0.00 | 0.00 |