| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (G) | 01-Jun-2026 | 40.28 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 38.92 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 01-Jun-2026 | 38.92 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 01-Jun-2026 | 35.47 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 01-Jun-2026 | 34.10 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 01-Jun-2026 | 34.10 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 01-Jun-2026 | 4,260.70 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,009.42 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 01-Jun-2026 | 2,702.45 | 0.00 | 0.00 |