| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (IDCW-W) | 27-Feb-2026 | 1,008.97 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 27-Feb-2026 | 2,589.69 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 27-Feb-2026 | 15.53 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 27-Feb-2026 | 15.55 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 27-Feb-2026 | 15.55 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 27-Feb-2026 | 14.69 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 27-Feb-2026 | 14.70 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 27-Feb-2026 | 14.70 | 0.00 | 0.00 |
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