| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (Periodic-D) | 05-Jun-2026 | 2,624.01 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 05-Jun-2026 | 15.81 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 05-Jun-2026 | 15.83 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 05-Jun-2026 | 15.83 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 05-Jun-2026 | 14.93 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 05-Jun-2026 | 14.93 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 05-Jun-2026 | 14.93 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 05-Jun-2026 | 10.39 | 0.00 | 0.00 |