| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Direct (G) | 10-Dec-2025 | 596.57 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 10-Dec-2025 | 135.53 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 10-Dec-2025 | 517.62 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 10-Dec-2025 | 112.78 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 10-Dec-2025 | 4,270.66 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 10-Dec-2025 | 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 | 10-Dec-2025 | 1,026.77 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 10-Dec-2025 | 4,217.66 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 10-Dec-2025 | 1,001.52 | 0.00 | 0.00 |