| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (IDCW-D) | 08-Jul-2026 | 1,002.29 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 08-Jul-2026 | 1,007.20 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 08-Jul-2026 | 2,648.66 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 08-Jul-2026 | 15.95 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 08-Jul-2026 | 15.97 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 08-Jul-2026 | 15.97 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 08-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 08-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 08-Jul-2026 | 15.04 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 08-Jul-2026 | 15.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
