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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Large & Mid Cap Fund - Direct (IDCW) 107.32 02-Jan-13 1.56 1.66
Tata Large & Mid Cap Fund - Regular (G) 503.68 05-Apr-96 1.54 1.57
Tata Large & Mid Cap Fund - Regular (IDCW) 74.73 05-Apr-96 1.54 1.57
Tata Large Cap Fund - Direct (G) 597.67 02-Jan-13 2.19 2.73
Tata Large Cap Fund - Direct (IDCW) 126.78 02-Jan-13 2.19 2.73
Tata Large Cap Fund - Regular (G) 515.23 07-May-98 2.17 2.64
Tata Large Cap Fund - Regular (IDCW) 103.29 29-Sep-03 2.17 2.64
Tata Liquid Fund - Direct (G) 4,452.40 02-Jan-13 0.12 0.51
Tata Liquid Fund - Direct (IDCW-D) 1,001.52 02-Jan-13 0.11 0.55
Tata Liquid Fund - Direct (IDCW-W) RI 1,070.43 27-Jun-25 0.12 0.51