| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) | 03-Dec-2025 | 41.86 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 03-Dec-2025 | 41.86 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 03-Dec-2025 | 37.09 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 03-Dec-2025 | 37.09 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 03-Dec-2025 | 37.09 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 03-Dec-2025 | 4,157.87 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,008.15 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 03-Dec-2025 | 2,637.09 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 03-Dec-2025 | 4,037.39 | 0.00 | 0.00 |
