| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - (IDCW) | 22-Apr-2026 | 123.27 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 22-Apr-2026 | 512.48 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 169.17 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 22-Apr-2026 | 5,073.37 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 22-Apr-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 22-Apr-2026 | 4,970.20 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 22-Apr-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 21-Apr-2026 | 27.80 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 21-Apr-2026 | 27.80 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 21-Apr-2026 | 27.80 | 0.00 | 0.00 |
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