| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (G) | 11-Sep-2025 | 502.56 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 11-Sep-2025 | 109.50 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 11-Sep-2025 | 4,209.81 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 11-Sep-2025 | 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 | 11-Sep-2025 | 1,012.14 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 11-Sep-2025 | 4,158.76 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 11-Sep-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 | 11-Sep-2025 | 1,008.32 | 0.00 | 0.00 |
