| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - (G) | 11-Sep-2025 | 433.45 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 11-Sep-2025 | 119.64 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 11-Sep-2025 | 493.73 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 11-Sep-2025 | 162.98 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 11-Sep-2025 | 4,880.98 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 11-Sep-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 11-Sep-2025 | 4,788.78 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 11-Sep-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 11-Sep-2025 | 26.16 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 11-Sep-2025 | 26.16 | 0.00 | 0.00 |
