| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 13-May-2026 | 1,003.38 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 13-May-2026 | 1,008.04 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 13-May-2026 | 2,698.75 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 13-May-2026 | 4,125.37 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 13-May-2026 | 1,003.36 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 13-May-2026 | 1,008.03 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 13-May-2026 | 2,614.77 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 13-May-2026 | 15.76 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 13-May-2026 | 15.78 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 13-May-2026 | 15.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
