• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Liquid Fund - Direct (IDCW-D) 30-Apr-2025 1,001.52 0.00 0.00
Tata Liquid Fund - Regular (G) 30-Apr-2025 4,069.35 0.00 0.00
Tata Liquid Fund - Regular (IDCW-D) 30-Apr-2025 1,001.52 0.00 0.00
Tata Mid Cap Growth Fund - (G) 30-Apr-2025 399.60 0.00 0.00
Tata Mid Cap Growth Fund - (IDCW) 30-Apr-2025 110.30 0.00 0.00
Tata Mid Cap Growth Fund - Direct (G) 30-Apr-2025 453.17 0.00 0.00
Tata Mid Cap Growth Fund - Direct (IDCW) 30-Apr-2025 149.59 0.00 0.00
Tata Money Market Fund - Direct (G) 30-Apr-2025 4,757.97 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 30-Apr-2025 1,114.52 0.00 0.00
Tata Money Market Fund - Regular (G) 30-Apr-2025 4,672.34 0.00 0.00