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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Mid Cap Fund - Direct (IDCW) 31-Jul-2026 170.59 0.00 0.00
Tata Money Market Fund - Direct (G) 31-Jul-2026 5,164.12 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 31-Jul-2026 1,114.52 0.00 0.00
Tata Money Market Fund - Regular (G) 31-Jul-2026 5,055.78 0.00 0.00
Tata Money Market Fund - Regular (IDCW-D) 31-Jul-2026 1,114.52 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (G) 31-Jul-2026 28.29 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) 31-Jul-2026 28.29 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) RI 31-Jul-2026 28.29 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (G) 31-Jul-2026 25.47 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (IDCW) 31-Jul-2026 25.47 0.00 0.00