| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Small Cap Fund - Regular (G) | 02-Apr-2026 | 31.73 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) | 02-Apr-2026 | 31.73 | 0.00 | 0.00 |
| Tata Small Cap Fund - Regular (IDCW) RI | 02-Apr-2026 | 31.73 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (G) | 02-Apr-2026 | 4,221.65 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 02-Apr-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 02-Apr-2026 | 1,008.07 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 02-Apr-2026 | 2,677.69 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (G) | 02-Apr-2026 | 4,094.72 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-D) | 02-Apr-2026 | 1,003.53 | 0.00 | 0.00 |
| Tata Treasury Advantage Fund (IDCW-W) | 02-Apr-2026 | 1,008.07 | 0.00 | 0.00 |
