| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) RI | 06-Feb-2026 | 35.17 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 06-Feb-2026 | 4,190.74 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 06-Feb-2026 | 1,003.09 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 06-Feb-2026 | 1,008.76 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 06-Feb-2026 | 2,658.09 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 06-Feb-2026 | 4,066.77 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 06-Feb-2026 | 1,003.08 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 06-Feb-2026 | 1,008.73 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 06-Feb-2026 | 2,577.66 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 06-Feb-2026 | 15.47 | 0.00 | 0.00 |
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