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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) | 31-Jul-2026 | 36.70 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 31-Jul-2026 | 36.70 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 31-Jul-2026 | 4,330.14 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 31-Jul-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,008.58 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 31-Jul-2026 | 2,746.51 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 31-Jul-2026 | 4,195.26 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 31-Jul-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 31-Jul-2026 | 1,008.55 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 31-Jul-2026 | 2,659.07 | 0.00 | 0.00 |