| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 162.32 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 05-Jun-2026 | 5,094.80 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 05-Jun-2026 | 4,989.62 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 05-Jun-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 05-Jun-2026 | 27.67 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 05-Jun-2026 | 27.67 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 05-Jun-2026 | 27.67 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 05-Jun-2026 | 24.96 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 05-Jun-2026 | 24.96 | 0.00 | 0.00 |