| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Money Market Fund - Regular (IDCW-D) | 09-Jan-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund - Dir (G) | 09-Jan-2025 | 23.95 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund - Dir (IDCW) | 09-Jan-2025 | 23.95 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund - Reg (G) | 09-Jan-2025 | 22.03 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund - Reg (IDCW) | 09-Jan-2025 | 22.03 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund-Dir (IDCW) RI | 09-Jan-2025 | 23.95 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund-Reg (IDCW) RI | 09-Jan-2025 | 22.03 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 09-Jan-2025 | 14.44 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 09-Jan-2025 | 14.44 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 09-Jan-2025 | 14.44 | 0.00 | 0.00 |
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