| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - Direct (G) | 14-Aug-2026 | 541.28 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 173.50 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 14-Aug-2026 | 5,181.82 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 14-Aug-2026 | 5,072.63 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 14-Aug-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 14-Aug-2026 | 28.55 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 14-Aug-2026 | 28.55 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 14-Aug-2026 | 28.55 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 14-Aug-2026 | 25.69 | 0.00 | 0.00 |
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