| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (IDCW) | 03-Dec-2025 | 113.60 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 03-Dec-2025 | 4,265.99 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 03-Dec-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 | 03-Dec-2025 | 1,025.65 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 03-Dec-2025 | 4,213.15 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 03-Dec-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 | 03-Dec-2025 | 1,021.51 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 03-Dec-2025 | 444.97 | 0.00 | 0.00 |
