| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 09-Dec-2025 | 1,022.51 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 09-Dec-2025 | 440.83 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 09-Dec-2025 | 121.68 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 09-Dec-2025 | 503.64 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 09-Dec-2025 | 166.25 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 09-Dec-2025 | 4,955.47 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 09-Dec-2025 | 1,114.39 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 09-Dec-2025 | 4,859.01 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 09-Dec-2025 | 1,114.39 | 0.00 | 0.00 |