| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (G) | 16-Aug-2026 | 4,462.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 16-Aug-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 | 16-Aug-2026 | 1,070.97 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 16-Aug-2026 | 4,403.75 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 16-Aug-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 | 16-Aug-2026 | 1,065.86 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 14-Aug-2026 | 469.94 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 14-Aug-2026 | 124.56 | 0.00 | 0.00 |
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