| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Dir (G) | 09-Dec-2025 | 27.57 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 09-Dec-2025 | 27.57 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 09-Dec-2025 | 27.57 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 09-Dec-2025 | 25.04 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 09-Dec-2025 | 25.04 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 09-Dec-2025 | 25.04 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 09-Dec-2025 | 15.26 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 09-Dec-2025 | 15.26 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 09-Dec-2025 | 15.26 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 09-Dec-2025 | 14.59 | 0.00 | 0.00 |