| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (IDCW-W) RI | 15-Jul-2026 | 1,062.00 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 15-Jul-2026 | 465.84 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 15-Jul-2026 | 123.47 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 15-Jul-2026 | 536.03 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 15-Jul-2026 | 171.82 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 15-Jul-2026 | 5,145.16 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 15-Jul-2026 | 1,114.18 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 15-Jul-2026 | 5,037.76 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 15-Jul-2026 | 1,114.16 | 0.00 | 0.00 |
| Tata Multi Asset Allocation Fund - Dir (G) | 15-Jul-2026 | 28.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
