| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 22-May-2026 | 1,006.49 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 22-May-2026 | 2,694.61 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 22-May-2026 | 4,118.69 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 22-May-2026 | 1,001.74 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 22-May-2026 | 1,006.40 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 22-May-2026 | 2,610.54 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 22-May-2026 | 15.75 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 22-May-2026 | 15.77 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 22-May-2026 | 15.77 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 22-May-2026 | 10.40 | 0.00 | 0.00 |