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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (G) | 31-Jul-2026 | 515.23 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 31-Jul-2026 | 103.29 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 01-Aug-2026 | 4,451.66 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 01-Aug-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 01-Aug-2026 | 1,070.25 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 01-Aug-2026 | 4,393.20 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 01-Aug-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 01-Aug-2026 | 1,065.16 | 0.00 | 0.00 |