| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Direct (IDCW) | 15-Jun-2026 | 122.73 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 15-Jun-2026 | 499.41 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 15-Jun-2026 | 100.12 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 14-Jun-2026 | 4,412.74 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 15-Jun-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 | 14-Jun-2026 | 1,060.90 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 14-Jun-2026 | 4,355.44 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 15-Jun-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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