| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (G) | 03-Dec-2025 | 25.07 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 03-Dec-2025 | 25.07 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 03-Dec-2025 | 25.07 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 03-Dec-2025 | 15.32 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 03-Dec-2025 | 15.32 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 03-Dec-2025 | 15.32 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 03-Dec-2025 | 14.66 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 03-Dec-2025 | 14.66 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 03-Dec-2025 | 14.66 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 03-Dec-2025 | 280.72 | 0.00 | 0.00 |
