| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Medium Term Fund-Direct (IDCW) (SP 1) | 09-Feb-2022 | 1.10 | 0.00 | 0.00 |
| Tata Medium Term Fund-Regular (G) (SP 1) | 09-Feb-2022 | 2.26 | 0.00 | 0.00 |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 09-Feb-2022 | 1.03 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - (G) | 09-Jan-2025 | 417.63 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - (IDCW) | 09-Jan-2025 | 115.27 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - Direct (G) | 09-Jan-2025 | 471.74 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - Direct (IDCW) | 09-Jan-2025 | 155.72 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 09-Jan-2025 | 4,626.41 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 09-Jan-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 09-Jan-2025 | 4,546.56 | 0.00 | 0.00 |
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