| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 05-Jun-2026 | 24.96 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 05-Jun-2026 | 15.64 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 05-Jun-2026 | 15.64 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 05-Jun-2026 | 15.64 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 05-Jun-2026 | 14.86 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 05-Jun-2026 | 14.86 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 05-Jun-2026 | 14.86 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 05-Jun-2026 | 253.19 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 05-Jun-2026 | 158.21 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 05-Jun-2026 | 145.47 | 0.00 | 0.00 |