| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Reg (G) | 29-May-2026 | 25.14 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 29-May-2026 | 25.14 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 29-May-2026 | 25.14 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (G) | 29-May-2026 | 15.72 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) | 29-May-2026 | 15.72 | 0.00 | 0.00 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 29-May-2026 | 15.72 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (G) | 29-May-2026 | 14.93 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) | 29-May-2026 | 14.93 | 0.00 | 0.00 |
| Tata Multicap Fund - Regular (IDCW) RI | 29-May-2026 | 14.93 | 0.00 | 0.00 |
| Tata Nifty 50 Exchange Traded Fund | 29-May-2026 | 255.04 | 0.00 | 0.00 |