Tata Large Cap Fund- Direct Plan - Payout of IDCW Option

NAV: ₹123.45

Direct

Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment

NAV: ₹1063.84

Direct

Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option

NAV: ₹1001.52

Direct

Tata Liquid Fund- Direct Plan-Growth Option

NAV: ₹4425.00

Direct

Tata Medium Term Fund- Direct Plan - Payout of IDCW Option

NAV: ₹15.23

Direct

Tata Medium Term Fund- Direct Plan- Growth Option

NAV: ₹32.76

Direct

Tata Mid Cap Fund - Direct Plan- Growth Option

NAV: ₹518.48

Direct

Tata Mid Cap Fund - Direct Plan- IDCW Option

NAV: ₹166.20

Direct

Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option

NAV: ₹1114.52

Direct

Tata Money Market Fund- Direct Plan- Growth Option

NAV: ₹5134.59

Direct

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

NAV: ₹27.93

Direct

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

NAV: ₹27.93

Direct

Tata Multi Asset Allocation Fund-Direct Plan-Growth

NAV: ₹27.93

Direct

Tata Multicap Fund - Direct Plan - Growth

NAV: ₹16.03

Direct

Tata Multicap Fund - Direct Plan - IDCW Payout

NAV: ₹16.03

Direct

Tata Multicap Fund - Direct Plan - IDCW Reinvestment

NAV: ₹16.03

Direct

Tata Nifty 50 Index Fund -Direct Plan

NAV: ₹162.50

Direct

Tata Nifty Auto Index Fund - Direct Plan - Growth

NAV: ₹12.00

Direct

Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment

NAV: ₹12.00

Direct

Tata Nifty Auto Index Fund - Direct Plan - IDCW payout

NAV: ₹12.00

Direct