| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - (G) | 02-Jun-2026 | 440.38 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 02-Jun-2026 | 116.73 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 02-Jun-2026 | 506.01 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 02-Jun-2026 | 162.20 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 02-Jun-2026 | 5,085.43 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 02-Jun-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 02-Jun-2026 | 4,980.58 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 02-Jun-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 01-Jun-2026 | 27.65 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 01-Jun-2026 | 27.65 | 0.00 | 0.00 |