| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (G) | 17-Dec-2025 | 4,221.96 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 17-Dec-2025 | 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 | 17-Dec-2025 | 1,023.64 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 17-Dec-2025 | 443.81 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 17-Dec-2025 | 122.50 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 17-Dec-2025 | 507.18 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 167.41 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 17-Dec-2025 | 4,960.14 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 17-Dec-2025 | 1,114.52 | 0.00 | 0.00 |
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