| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (IDCW) | 08-Apr-2026 | 106.08 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 08-Apr-2026 | 4,362.04 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 08-Apr-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 08-Apr-2026 | 1,048.71 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 08-Apr-2026 | 4,306.29 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 08-Apr-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 08-Apr-2026 | 1,044.09 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 08-Apr-2026 | 425.27 | 0.00 | 0.00 |