- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 01-Aug-2025 | 23.36 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 01-Aug-2025 | 14.49 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 01-Aug-2025 | 14.49 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 01-Aug-2025 | 14.49 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 01-Aug-2025 | 13.93 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 01-Aug-2025 | 13.93 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 01-Aug-2025 | 13.93 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 01-Aug-2025 | 264.63 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 01-Aug-2025 | 165.65 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 01-Aug-2025 | 152.72 | 0.00 | 0.00 |