| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Money Market Fund - Direct (G) | 16-Sep-2026 | 5,211.58 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 16-Sep-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 16-Sep-2026 | 5,100.56 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 16-Sep-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 15-Sep-2026 | 27.75 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 15-Sep-2026 | 27.75 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 15-Sep-2026 | 27.75 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 15-Sep-2026 | 24.94 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 15-Sep-2026 | 24.94 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 15-Sep-2026 | 24.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
