| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Regular (G) | 15-Jul-2026 | 38.58 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 15-Jul-2026 | 37.10 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 15-Jul-2026 | 37.10 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 15-Jul-2026 | 4,315.23 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 15-Jul-2026 | 1,002.95 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,007.90 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 15-Jul-2026 | 2,737.06 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 15-Jul-2026 | 4,181.44 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 15-Jul-2026 | 1,002.91 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 15-Jul-2026 | 1,007.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
