| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) | 21-Apr-2026 | 39.53 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 21-Apr-2026 | 39.53 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 21-Apr-2026 | 34.85 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 21-Apr-2026 | 34.85 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 21-Apr-2026 | 34.85 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 21-Apr-2026 | 4,248.93 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 21-Apr-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 21-Apr-2026 | 1,008.07 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 21-Apr-2026 | 2,694.98 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 21-Apr-2026 | 4,120.46 | 0.00 | 0.00 |
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