| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - (IDCW) | 08-Apr-2026 | 117.38 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 08-Apr-2026 | 487.78 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 08-Apr-2026 | 161.01 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 08-Apr-2026 | 5,052.87 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 08-Apr-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 08-Apr-2026 | 4,950.57 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 08-Apr-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 08-Apr-2026 | 27.00 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 08-Apr-2026 | 27.00 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 08-Apr-2026 | 27.00 | 0.00 | 0.00 |