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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF - Direct (G) | 24-Sep-2026 | 9.66 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) | 24-Sep-2026 | 9.66 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 24-Sep-2026 | 9.66 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (G) | 24-Sep-2026 | 9.65 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 24-Sep-2026 | 9.65 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 24-Sep-2026 | 9.65 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 24-Sep-2026 | 15.80 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 24-Sep-2026 | 15.80 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 24-Sep-2026 | 15.80 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 24-Sep-2026 | 14.95 | 0.00 | 0.00 |