| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 01-Jun-2026 | 27.65 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 01-Jun-2026 | 24.95 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 01-Jun-2026 | 24.95 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 01-Jun-2026 | 24.95 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 02-Jun-2026 | 15.53 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 02-Jun-2026 | 15.53 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 02-Jun-2026 | 15.53 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 02-Jun-2026 | 14.75 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 02-Jun-2026 | 14.75 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 02-Jun-2026 | 14.75 | 0.00 | 0.00 |