| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Money Market Fund - Regular (G) | 17-Dec-2025 | 4,863.33 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 17-Dec-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 16-Dec-2025 | 27.70 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 16-Dec-2025 | 27.70 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 16-Dec-2025 | 27.70 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 16-Dec-2025 | 25.15 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 16-Dec-2025 | 25.15 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 16-Dec-2025 | 25.15 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 17-Dec-2025 | 15.25 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 17-Dec-2025 | 15.25 | 0.00 | 0.00 |
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