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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Money Market Fund - Direct (IDCW-D) | 15-May-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 15-May-2025 | 4,686.30 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 15-May-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund - Dir (G) | 15-May-2025 | 25.10 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund - Dir (IDCW) | 15-May-2025 | 25.10 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund - Reg (G) | 15-May-2025 | 22.98 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund - Reg (IDCW) | 15-May-2025 | 22.98 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund-Dir (IDCW) RI | 15-May-2025 | 25.10 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund-Reg (IDCW) RI | 15-May-2025 | 22.98 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 15-May-2025 | 14.28 | 0.00 | 0.00 |