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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Money Market Fund - Regular (IDCW-D) 11-Sep-2026 1,114.31 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (G) 11-Sep-2026 28.09 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) 11-Sep-2026 28.09 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) RI 11-Sep-2026 28.09 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (G) 11-Sep-2026 25.25 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (IDCW) 11-Sep-2026 25.25 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 11-Sep-2026 25.25 0.00 0.00
Tata Multi Sector Passive FOF - Direct (G) 11-Sep-2026 9.75 0.00 0.00
Tata Multi Sector Passive FOF - Direct (IDCW) 11-Sep-2026 9.75 0.00 0.00
Tata Multi Sector Passive FOF - Direct (IDCW) RI 11-Sep-2026 9.75 0.00 0.00