| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 11-Sep-2025 | 26.16 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 11-Sep-2025 | 23.84 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 11-Sep-2025 | 23.84 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 11-Sep-2025 | 23.84 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 11-Sep-2025 | 14.82 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 11-Sep-2025 | 14.82 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 11-Sep-2025 | 14.82 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 11-Sep-2025 | 14.22 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 11-Sep-2025 | 14.22 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 11-Sep-2025 | 14.22 | 0.00 | 0.00 |
