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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (IDCW) | 15-May-2025 | 108.35 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 15-May-2025 | 4,128.26 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 15-May-2025 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 15-May-2025 | 4,079.74 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 15-May-2025 | 1,001.52 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - (G) | 15-May-2025 | 410.60 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - (IDCW) | 15-May-2025 | 113.33 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - Direct (G) | 15-May-2025 | 465.87 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - Direct (IDCW) | 15-May-2025 | 153.78 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 15-May-2025 | 4,772.70 | 0.00 | 0.00 |