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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Liquid Fund - Regular (IDCW-D) 02-Aug-2025 1,001.52 0.00 0.00
Tata Liquid Fund - Regular (IDCW-W) NA NA NA NA
Tata Liquid Fund - Regular (IDCW-W) RI 02-Aug-2025 1,002.31 0.00 0.00
Tata Mid Cap Fund - (G) 01-Aug-2025 422.43 0.00 0.00
Tata Mid Cap Fund - (IDCW) 01-Aug-2025 116.60 0.00 0.00
Tata Mid Cap Fund - Direct (G) 01-Aug-2025 480.53 0.00 0.00
Tata Mid Cap Fund - Direct (IDCW) 01-Aug-2025 158.62 0.00 0.00
Tata Money Market Fund - Direct (G) 01-Aug-2025 4,851.42 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 01-Aug-2025 1,114.52 0.00 0.00
Tata Money Market Fund - Regular (G) 01-Aug-2025 4,761.14 0.00 0.00