| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (IDCW-W) RI | 14-Jun-2026 | 1,056.00 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 15-Jun-2026 | 448.29 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 15-Jun-2026 | 118.82 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 15-Jun-2026 | 515.33 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 15-Jun-2026 | 165.19 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 15-Jun-2026 | 5,111.40 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 15-Jun-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 15-Jun-2026 | 5,005.76 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 15-Jun-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 15-Jun-2026 | 28.03 | 0.00 | 0.00 |
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