| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Small Cap Fund - Direct (IDCW) | 29-May-2026 | 38.92 | 0.00 | 0.00 |
| Tata Small Cap Fund - Direct (IDCW) RI | 29-May-2026 | 38.92 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (G) | 29-May-2026 | 35.47 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 29-May-2026 | 34.11 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 29-May-2026 | 34.11 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 29-May-2026 | 4,257.73 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 29-May-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 29-May-2026 | 1,008.71 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 29-May-2026 | 2,700.57 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 29-May-2026 | 4,127.54 | 0.00 | 0.00 |