| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (G) | 21-Apr-2026 | 25.12 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 21-Apr-2026 | 25.12 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 21-Apr-2026 | 25.12 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 22-Apr-2026 | 15.51 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 22-Apr-2026 | 15.51 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 22-Apr-2026 | 15.51 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 22-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 22-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 22-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 22-Apr-2026 | 263.59 | 0.00 | 0.00 |
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