| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Direct (G) | 16-Sep-2026 | 557.28 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 16-Sep-2026 | 102.97 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 16-Sep-2026 | 482.57 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 16-Sep-2026 | 71.59 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 16-Sep-2026 | 570.05 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 16-Sep-2026 | 120.92 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 16-Sep-2026 | 490.77 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 16-Sep-2026 | 98.38 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 16-Sep-2026 | 4,487.50 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 16-Sep-2026 | 1,001.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
