| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (IDCW-W) RI | 16-Jul-2026 | 1,062.24 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 16-Jul-2026 | 463.89 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 16-Jul-2026 | 122.96 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 16-Jul-2026 | 533.80 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 16-Jul-2026 | 171.11 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 16-Jul-2026 | 5,146.93 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 16-Jul-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 16-Jul-2026 | 5,039.46 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 16-Jul-2026 | 1,114.52 | 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)
