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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Liquid Fund - Regular (IDCW-D) 14-Sep-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 14-Sep-2026 1,065.91 0.00 0.00
Tata Mid Cap Fund - (G) 11-Sep-2026 460.18 0.00 0.00
Tata Mid Cap Fund - (IDCW) 11-Sep-2026 121.97 0.00 0.00
Tata Mid Cap Fund - Direct (G) 11-Sep-2026 530.52 0.00 0.00
Tata Mid Cap Fund - Direct (IDCW) 11-Sep-2026 170.06 0.00 0.00
Tata Money Market Fund - Direct (G) 11-Sep-2026 5,209.66 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 11-Sep-2026 1,114.32 0.00 0.00
Tata Money Market Fund - Regular (G) 11-Sep-2026 5,098.85 0.00 0.00