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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Opportunities Fund-Dir (IDCW) RI | 06-Jun-2025 | 25.50 | 0.00 | 0.00 |
| Tata Multi Asset Opportunities Fund-Reg (IDCW) RI | 06-Jun-2025 | 23.33 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 06-Jun-2025 | 14.66 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 06-Jun-2025 | 14.66 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 06-Jun-2025 | 14.66 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 06-Jun-2025 | 14.12 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 06-Jun-2025 | 14.12 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 06-Jun-2025 | 14.12 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 06-Jun-2025 | 268.33 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 06-Jun-2025 | 168.01 | 0.00 | 0.00 |