• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Infrastructure Fund (IDCW) 31-Jul-2026 79.14 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 31-Jul-2026 580.85 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2026 107.32 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 31-Jul-2026 503.68 0.00 0.00
Tata Large & Mid Cap Fund - Regular (IDCW) 31-Jul-2026 74.73 0.00 0.00
Tata Large Cap Fund - Direct (G) 31-Jul-2026 597.67 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 31-Jul-2026 126.78 0.00 0.00
Tata Large Cap Fund - Regular (G) 31-Jul-2026 515.23 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 31-Jul-2026 103.29 0.00 0.00
Tata Liquid Fund - Direct (G) 31-Jul-2026 4,450.91 0.00 0.00