| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 02-Apr-2026 | 23.51 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 02-Apr-2026 | 13.97 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 02-Apr-2026 | 13.97 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 02-Apr-2026 | 13.97 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 02-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 02-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 02-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 02-Apr-2026 | 245.60 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Direct | 02-Apr-2026 | 153.52 | 0.00 | 0.00 |
| Tata Nifty 50 Index Fund - Regular | 02-Apr-2026 | 141.23 | 0.00 | 0.00 |
