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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (G) | 31-Jul-2026 | 16.36 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 31-Jul-2026 | 16.36 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 31-Jul-2026 | 16.36 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 31-Jul-2026 | 15.51 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 31-Jul-2026 | 15.51 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 31-Jul-2026 | 15.51 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 31-Jul-2026 | 265.35 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 31-Jul-2026 | 165.77 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 31-Jul-2026 | 152.34 | 0.00 | 0.00 |
| Tata Nifty Auto Index Fund - Direct (G) | 31-Jul-2026 | 13.11 | 0.00 | 0.00 |