| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF - Direct (G) | 16-Sep-2026 | 9.56 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) | 16-Sep-2026 | 9.56 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 16-Sep-2026 | 9.56 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (G) | 16-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 16-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 16-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 16-Sep-2026 | 15.76 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 16-Sep-2026 | 15.76 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 16-Sep-2026 | 15.76 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 16-Sep-2026 | 14.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
