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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Large & Mid Cap Fund - Regular (IDCW) 11-Sep-2026 72.56 0.00 0.00
Tata Large Cap Fund - Direct (G) 11-Sep-2026 578.77 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 11-Sep-2026 122.77 0.00 0.00
Tata Large Cap Fund - Regular (G) 11-Sep-2026 498.35 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 11-Sep-2026 99.90 0.00 0.00
Tata Liquid Fund - Direct (G) 13-Sep-2026 4,485.31 0.00 0.00
Tata Liquid Fund - Direct (IDCW-D) 14-Sep-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 13-Sep-2026 1,071.02 0.00 0.00
Tata Liquid Fund - Regular (G) 14-Sep-2026 4,425.84 0.00 0.00