| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Regular (IDCW) | 14-May-2026 | 71.12 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 14-May-2026 | 568.26 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 14-May-2026 | 120.54 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 14-May-2026 | 490.93 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 14-May-2026 | 98.42 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 14-May-2026 | 4,387.10 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 14-May-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-May-2026 | 1,054.73 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 14-May-2026 | 4,330.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
