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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 14-May-2025 | 1,005.72 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 14-May-2025 | 1,008.75 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 14-May-2025 | 2,542.71 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 14-May-2025 | 3,900.34 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 14-May-2025 | 1,005.72 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 14-May-2025 | 1,008.74 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 14-May-2025 | 2,471.84 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 14-May-2025 | 14.76 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 14-May-2025 | 14.77 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 14-May-2025 | 14.77 | 0.00 | 0.00 |