| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (G) | 01-Jun-2026 | 4,130.31 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 01-Jun-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 01-Jun-2026 | 1,009.23 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 01-Jun-2026 | 2,617.89 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 01-Jun-2026 | 15.79 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 01-Jun-2026 | 15.81 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 01-Jun-2026 | 15.81 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 01-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 01-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 01-Jun-2026 | 14.90 | 0.00 | 0.00 |