| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Regular (G) | 17-Dec-2025 | 516.85 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 17-Dec-2025 | 83.31 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 17-Dec-2025 | 598.18 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 17-Dec-2025 | 135.90 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 17-Dec-2025 | 518.91 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 17-Dec-2025 | 113.07 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 17-Dec-2025 | 4,275.10 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 17-Dec-2025 | 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 | 17-Dec-2025 | 1,027.84 | 0.00 | 0.00 |
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