| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF - Direct (G) | 23-Oct-2026 | 9.06 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) | 23-Oct-2026 | 9.06 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 23-Oct-2026 | 9.06 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (G) | 23-Oct-2026 | 9.05 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 23-Oct-2026 | 9.05 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 23-Oct-2026 | 9.05 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 23-Oct-2026 | 14.93 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 23-Oct-2026 | 14.93 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 23-Oct-2026 | 14.93 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 23-Oct-2026 | 14.10 | 0.00 | 0.00 |