| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (IDCW-D) | 21-Apr-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 21-Apr-2026 | 1,008.07 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 21-Apr-2026 | 2,611.66 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 21-Apr-2026 | 15.71 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 21-Apr-2026 | 15.74 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 21-Apr-2026 | 15.74 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 21-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 21-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 21-Apr-2026 | 14.85 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 21-Apr-2026 | 14.86 | 0.00 | 0.00 |
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