| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Money Market Fund - Regular (IDCW-D) | 14-May-2026 | 1,113.94 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 13-May-2026 | 27.55 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 13-May-2026 | 27.55 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 13-May-2026 | 27.55 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 13-May-2026 | 24.88 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 13-May-2026 | 24.88 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 13-May-2026 | 24.88 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 14-May-2026 | 15.53 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 14-May-2026 | 15.53 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 14-May-2026 | 15.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
