| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund (IDCW) | 28-Aug-2026 | 79.05 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 576.36 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 106.49 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 28-Aug-2026 | 499.37 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 28-Aug-2026 | 74.09 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 28-Aug-2026 | 596.88 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 126.61 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 28-Aug-2026 | 514.14 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 28-Aug-2026 | 103.07 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 30-Aug-2026 | 4,472.89 | 0.00 | 0.00 |
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