| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Mid Cap Fund - (IDCW) | 29-May-2026 | 118.34 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 29-May-2026 | 512.93 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 164.42 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 29-May-2026 | 5,080.79 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 29-May-2026 | 1,114.42 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 29-May-2026 | 4,976.12 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 29-May-2026 | 1,114.28 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 29-May-2026 | 27.86 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 29-May-2026 | 27.86 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 29-May-2026 | 27.86 | 0.00 | 0.00 |