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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 31-Jul-2026 | 25.47 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (G) | 31-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) | 31-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 31-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (G) | 31-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 31-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 31-Jul-2026 | 9.90 | 0.00 | 0.00 |