| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - (IDCW) | 03-Dec-2025 | 122.82 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 03-Dec-2025 | 508.26 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 03-Dec-2025 | 167.77 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 03-Dec-2025 | 4,951.00 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 03-Dec-2025 | 4,854.82 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 03-Dec-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 03-Dec-2025 | 27.60 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 03-Dec-2025 | 27.60 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 03-Dec-2025 | 27.60 | 0.00 | 0.00 |
