| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 112.82 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 06-Feb-2026 | 501.91 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 06-Feb-2026 | 80.90 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 06-Feb-2026 | 599.35 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 136.16 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 06-Feb-2026 | 519.19 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 06-Feb-2026 | 113.13 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 06-Feb-2026 | 4,311.19 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 06-Feb-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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