| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Regular (IDCW) | 09-Jan-2025 | 81.02 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 09-Jan-2025 | 543.24 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 09-Jan-2025 | 123.42 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 09-Jan-2025 | 475.89 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 09-Jan-2025 | 103.69 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 09-Jan-2025 | 4,025.57 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 09-Jan-2025 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 09-Jan-2025 | 3,979.86 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 09-Jan-2025 | 1,001.52 | 0.00 | 0.00 |
| Tata Medium Term Fund-Direct (G) (SP 1) | 09-Feb-2022 | 2.40 | 0.00 | 0.00 |
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