| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (G) | 22-Aug-2025 | 3,970.05 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 22-Aug-2025 | 1,003.52 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 22-Aug-2025 | 1,008.40 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 22-Aug-2025 | 2,516.03 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 22-Aug-2025 | 15.05 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 22-Aug-2025 | 15.06 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 22-Aug-2025 | 15.06 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 22-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 22-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 22-Aug-2025 | 14.30 | 0.00 | 0.00 |