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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Mid Cap Fund - Direct (IDCW) 22-Jul-2026 170.72 0.00 0.00
Tata Money Market Fund - Direct (G) 22-Jul-2026 5,153.60 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 22-Jul-2026 1,114.52 0.00 0.00
Tata Money Market Fund - Regular (G) 22-Jul-2026 5,045.79 0.00 0.00
Tata Money Market Fund - Regular (IDCW-D) 22-Jul-2026 1,114.52 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (G) 21-Jul-2026 28.28 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) 21-Jul-2026 28.28 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) RI 21-Jul-2026 28.28 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (G) 21-Jul-2026 25.46 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (IDCW) 21-Jul-2026 25.46 0.00 0.00