| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 22-May-2026 | 34.22 | 0.00 | 0.00 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 22-May-2026 | 34.22 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (G) | 22-May-2026 | 39.76 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 22-May-2026 | 38.42 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 22-May-2026 | 38.42 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 22-May-2026 | 35.02 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 22-May-2026 | 33.68 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 22-May-2026 | 33.68 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 22-May-2026 | 4,248.33 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 22-May-2026 | 1,001.84 | 0.00 | 0.00 |