| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Money Market Fund - Direct (G) | 23-Oct-2026 | 5,232.24 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,113.73 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 23-Oct-2026 | 5,119.43 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 23-Oct-2026 | 1,113.70 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 23-Oct-2026 | 26.35 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 23-Oct-2026 | 26.35 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 23-Oct-2026 | 26.35 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 23-Oct-2026 | 23.65 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 23-Oct-2026 | 23.65 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 23-Oct-2026 | 23.65 | 0.00 | 0.00 |