| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (IDCW-D) | 29-May-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 29-May-2026 | 1,008.56 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (Periodic-D) | 29-May-2026 | 2,616.14 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 29-May-2026 | 15.77 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 29-May-2026 | 15.79 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 29-May-2026 | 15.79 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 29-May-2026 | 14.89 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 29-May-2026 | 14.90 | 0.00 | 0.00 |