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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
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