| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 26-Feb-2026 | 25.43 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 26-Feb-2026 | 25.43 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 27-Feb-2026 | 15.25 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 27-Feb-2026 | 15.25 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 27-Feb-2026 | 15.25 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 27-Feb-2026 | 14.54 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 27-Feb-2026 | 14.54 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 27-Feb-2026 | 14.54 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 27-Feb-2026 | 272.26 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 27-Feb-2026 | 170.23 | 0.00 | 0.00 |
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