| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Money Market Fund - Direct (G) | 25-Aug-2025 | 4,869.55 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 25-Aug-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 25-Aug-2025 | 4,778.13 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 25-Aug-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 25-Aug-2025 | 25.92 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 25-Aug-2025 | 25.92 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 25-Aug-2025 | 25.92 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (G) | 25-Aug-2025 | 23.64 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 25-Aug-2025 | 23.64 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 25-Aug-2025 | 23.64 | 0.00 | 0.00 |