| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Dir (G) | 06-Oct-2026 | 27.33 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 06-Oct-2026 | 27.33 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 06-Oct-2026 | 27.33 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 06-Oct-2026 | 24.55 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 06-Oct-2026 | 24.55 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 06-Oct-2026 | 24.55 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (G) | 06-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) | 06-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 06-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (G) | 06-Oct-2026 | 9.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
