| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) RI | 06-Oct-2026 | 43.92 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 06-Oct-2026 | 39.86 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 06-Oct-2026 | 38.32 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 06-Oct-2026 | 38.32 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 06-Oct-2026 | 16.23 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 16.25 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 06-Oct-2026 | 16.25 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 06-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 06-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 06-Oct-2026 | 15.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
