| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (G) | 11-Sep-2025 | 3,979.87 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 11-Sep-2025 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 11-Sep-2025 | 1,008.31 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 11-Sep-2025 | 2,522.57 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 11-Sep-2025 | 15.09 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 11-Sep-2025 | 15.11 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 11-Sep-2025 | 15.11 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 11-Sep-2025 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 11-Sep-2025 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 11-Sep-2025 | 14.34 | 0.00 | 0.00 |
