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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - Direct (IDCW) | 23-Jul-2026 | 168.97 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 23-Jul-2026 | 5,154.94 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 23-Jul-2026 | 5,047.06 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 23-Jul-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 23-Jul-2026 | 27.97 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 23-Jul-2026 | 27.97 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 23-Jul-2026 | 27.97 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 23-Jul-2026 | 25.19 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 23-Jul-2026 | 25.19 | 0.00 | 0.00 |