| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (G) | 11-Sep-2025 | 45.11 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 11-Sep-2025 | 45.11 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 11-Sep-2025 | 45.11 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 11-Sep-2025 | 40.09 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 11-Sep-2025 | 40.09 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 11-Sep-2025 | 40.09 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 11-Sep-2025 | 4,095.83 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 11-Sep-2025 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,008.33 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 11-Sep-2025 | 2,597.53 | 0.00 | 0.00 |
