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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Direct (IDCW) | 02-Nov-2026 | 98.03 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 02-Nov-2026 | 458.69 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 02-Nov-2026 | 68.05 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 02-Nov-2026 | 569.28 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 02-Nov-2026 | 120.76 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 02-Nov-2026 | 489.47 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 02-Nov-2026 | 98.12 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 02-Nov-2026 | 4,519.56 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 02-Nov-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |