| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 153.07 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 02-Apr-2026 | 5,040.95 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 02-Apr-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 02-Apr-2026 | 4,939.06 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 02-Apr-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 02-Apr-2026 | 26.00 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 02-Apr-2026 | 26.00 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 02-Apr-2026 | 26.00 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 02-Apr-2026 | 23.51 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 02-Apr-2026 | 23.51 | 0.00 | 0.00 |
