| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (IDCW-D) | 14-May-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 | 14-May-2026 | 1,049.97 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 14-May-2026 | 445.68 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 14-May-2026 | 118.13 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 14-May-2026 | 511.78 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 14-May-2026 | 164.05 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 14-May-2026 | 5,078.71 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 14-May-2026 | 1,113.97 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 14-May-2026 | 4,974.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
