| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (IDCW) | 22-Apr-2026 | 110.26 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 22-Apr-2026 | 4,374.23 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 22-Apr-2026 | 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 | 22-Apr-2026 | 1,051.64 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 22-Apr-2026 | 4,318.14 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 22-Apr-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 | 22-Apr-2026 | 1,046.96 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 22-Apr-2026 | 446.61 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports