| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (Periodic-D) | 02-Apr-2026 | 2,595.36 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (G) | 02-Apr-2026 | 15.63 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 02-Apr-2026 | 15.65 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 02-Apr-2026 | 15.65 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 02-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (G) | 02-Apr-2026 | 14.78 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 02-Apr-2026 | 14.78 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 02-Apr-2026 | 14.78 | 0.00 | 0.00 |
| Tata Ultra Short Term Fund - Regular (IDCW-W) | 02-Apr-2026 | 10.38 | 0.00 | 0.00 |
