| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (G) | 08-Apr-2026 | 24.41 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 08-Apr-2026 | 24.41 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 08-Apr-2026 | 24.41 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 08-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 08-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 08-Apr-2026 | 14.75 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 08-Apr-2026 | 14.04 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 08-Apr-2026 | 14.04 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 08-Apr-2026 | 14.04 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 08-Apr-2026 | 259.49 | 0.00 | 0.00 |