| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 16-Sep-2026 | 1,070.57 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 16-Sep-2026 | 4,427.94 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 16-Sep-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 | 16-Sep-2026 | 1,065.47 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 16-Sep-2026 | 449.93 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 16-Sep-2026 | 119.26 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 16-Sep-2026 | 518.80 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 16-Sep-2026 | 166.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
