| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) | 20-Jan-2026 | 34.69 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 20-Jan-2026 | 34.69 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 20-Jan-2026 | 4,175.08 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 20-Jan-2026 | 1,003.02 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 20-Jan-2026 | 1,007.72 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 20-Jan-2026 | 2,648.15 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 20-Jan-2026 | 4,052.26 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 20-Jan-2026 | 1,002.91 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 20-Jan-2026 | 1,007.66 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 20-Jan-2026 | 2,568.43 | 0.00 | 0.00 |
