| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Small Cap Fund - Regular (G) | 05-Jun-2026 | 36.08 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 05-Jun-2026 | 34.69 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 05-Jun-2026 | 34.69 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 05-Jun-2026 | 4,270.82 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,010.18 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 05-Jun-2026 | 2,708.87 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 05-Jun-2026 | 4,139.96 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 05-Jun-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 05-Jun-2026 | 1,010.15 | 0.00 | 0.00 |