• SENSEX 80,786.54
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  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Money Market Fund - Regular (IDCW-D) 26-Aug-2025 1,114.52 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (G) 26-Aug-2025 25.73 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) 26-Aug-2025 25.73 0.00 0.00
Tata Multi Asset Allocation Fund - Dir (IDCW) RI 26-Aug-2025 25.73 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (G) 26-Aug-2025 23.47 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (IDCW) 26-Aug-2025 23.47 0.00 0.00
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 26-Aug-2025 23.47 0.00 0.00
Tata Multicap Fund - Direct (G) 26-Aug-2025 14.63 0.00 0.00
Tata Multicap Fund - Direct (IDCW) 26-Aug-2025 14.63 0.00 0.00
Tata Multicap Fund - Direct (IDCW) (RI) 26-Aug-2025 14.63 0.00 0.00