| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-W) RI | 06-Feb-2026 | 1,036.48 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 06-Feb-2026 | 4,256.91 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 06-Feb-2026 | 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 | 06-Feb-2026 | 1,032.11 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 06-Feb-2026 | 442.34 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 06-Feb-2026 | 122.09 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 06-Feb-2026 | 506.34 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 167.14 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 06-Feb-2026 | 4,998.56 | 0.00 | 0.00 |
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