| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (G) | 22-Aug-2025 | 45.07 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) | 22-Aug-2025 | 45.07 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 22-Aug-2025 | 45.07 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 22-Aug-2025 | 40.08 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 22-Aug-2025 | 40.08 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 22-Aug-2025 | 40.08 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 22-Aug-2025 | 4,084.82 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 22-Aug-2025 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 22-Aug-2025 | 1,008.43 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 22-Aug-2025 | 2,590.56 | 0.00 | 0.00 |