| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - Direct (G) | 27-Feb-2026 | 508.01 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 167.69 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 28-Feb-2026 | 5,020.53 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 28-Feb-2026 | 1,114.72 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 28-Feb-2026 | 4,920.03 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 28-Feb-2026 | 1,114.71 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 27-Feb-2026 | 27.92 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 27-Feb-2026 | 27.92 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 27-Feb-2026 | 27.92 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 27-Feb-2026 | 25.28 | 0.00 | 0.00 |
