• 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 Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,001.52 0.00 0.00
Tata Liquid Fund - Direct (IDCW-W) NA NA NA NA
Tata Liquid Fund - Direct (IDCW-W) RI 31-Jul-2026 1,070.07 0.00 0.00
Tata Liquid Fund - Regular (G) 31-Jul-2026 4,392.48 0.00 0.00
Tata Liquid Fund - Regular (IDCW-D) 31-Jul-2026 1,001.52 0.00 0.00
Tata Liquid Fund - Regular (IDCW-W) NA NA NA NA
Tata Liquid Fund - Regular (IDCW-W) RI 31-Jul-2026 1,064.98 0.00 0.00
Tata Mid Cap Fund - (G) 31-Jul-2026 462.27 0.00 0.00
Tata Mid Cap Fund - (IDCW) 31-Jul-2026 122.53 0.00 0.00
Tata Mid Cap Fund - Direct (G) 31-Jul-2026 532.20 0.00 0.00