| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (G) | 02-Jun-2026 | 489.22 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 02-Jun-2026 | 98.07 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 02-Jun-2026 | 4,400.64 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 02-Jun-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 02-Jun-2026 | 1,057.99 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 02-Jun-2026 | 4,343.67 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 02-Jun-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 | 02-Jun-2026 | 1,053.15 | 0.00 | 0.00 |