- 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 Money Market Fund - Direct (G) | 24-Sep-2026 | 5,218.18 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 24-Sep-2026 | 1,114.41 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 24-Sep-2026 | 5,106.66 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 24-Sep-2026 | 1,114.40 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 23-Sep-2026 | 28.22 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 23-Sep-2026 | 28.22 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 23-Sep-2026 | 28.22 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 23-Sep-2026 | 25.36 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 23-Sep-2026 | 25.36 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 23-Sep-2026 | 25.36 | 0.00 | 0.00 |