| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF - Regular (IDCW) | 06-Oct-2026 | 9.45 | 0.00 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 06-Oct-2026 | 9.45 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 06-Oct-2026 | 15.53 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 06-Oct-2026 | 15.53 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 06-Oct-2026 | 15.53 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 06-Oct-2026 | 14.68 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 06-Oct-2026 | 14.68 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 06-Oct-2026 | 14.68 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 06-Oct-2026 | 248.30 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 06-Oct-2026 | 155.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
