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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Money Market Fund - Regular (IDCW-D) 01-Aug-2025 1,114.52 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (G) 01-Aug-2025 25.59 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) 01-Aug-2025 25.59 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) RI 01-Aug-2025 25.59 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (G) 01-Aug-2025 23.36 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (IDCW) 01-Aug-2025 23.36 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 01-Aug-2025 23.36 0.00 0.00
Tata Multicap Fund - Direct (G) 01-Aug-2025 14.49 0.00 0.00
Tata Multicap Fund - Direct (IDCW) 01-Aug-2025 14.49 0.00 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 01-Aug-2025 14.49 0.00 0.00