| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (Periodic-D) | 15-Jul-2026 | 2,650.31 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 15-Jul-2026 | 15.96 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 15-Jul-2026 | 15.98 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 15-Jul-2026 | 15.98 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 15-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 15-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 15-Jul-2026 | 15.05 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 15-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 15-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 15-Jul-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
