• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Large & Mid Cap Fund - Regular (IDCW) 01-Aug-2025 84.01 0.00 0.00
Tata Large Cap Fund - Direct (G) 01-Aug-2025 561.27 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 01-Aug-2025 127.51 0.00 0.00
Tata Large Cap Fund - Regular (G) 01-Aug-2025 488.78 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 01-Aug-2025 106.50 0.00 0.00
Tata Liquid Fund - Direct (G) 02-Aug-2025 4,184.20 0.00 0.00
Tata Liquid Fund - Direct (IDCW-D) 02-Aug-2025 1,001.52 0.00 0.00
Tata Liquid Fund - Direct (IDCW-W) NA NA NA NA
Tata Liquid Fund - Direct (IDCW-W) RI 02-Aug-2025 1,005.99 0.00 0.00
Tata Liquid Fund - Regular (G) 02-Aug-2025 4,133.99 0.00 0.00