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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,001.52 0.00 0.00
Tata Liquid Fund - Regular (G) 16-Jun-2025 4,103.42 0.00 0.00
Tata Liquid Fund - Regular (IDCW-D) 16-Jun-2025 1,001.52 0.00 0.00
Tata Mid Cap Growth Fund - (G) 16-Jun-2025 427.27 0.00 0.00
Tata Mid Cap Growth Fund - (IDCW) 16-Jun-2025 117.93 0.00 0.00
Tata Mid Cap Growth Fund - Direct (G) 16-Jun-2025 485.30 0.00 0.00
Tata Mid Cap Growth Fund - Direct (IDCW) 16-Jun-2025 160.19 0.00 0.00
Tata Money Market Fund - Direct (G) 16-Jun-2025 4,809.55 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 16-Jun-2025 1,114.52 0.00 0.00
Tata Money Market Fund - Regular (G) 16-Jun-2025 4,721.44 0.00 0.00