| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 23-Oct-2026 | 1,070.40 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 23-Oct-2026 | 4,450.31 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 23-Oct-2026 | 1,001.47 | 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 | 23-Oct-2026 | 1,065.29 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 23-Oct-2026 | 415.97 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 23-Oct-2026 | 110.26 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 23-Oct-2026 | 480.22 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 153.93 | 0.00 | 0.00 |