| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (G) | 08-Jul-2026 | 4,433.28 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 08-Jul-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 | 08-Jul-2026 | 1,065.83 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 08-Jul-2026 | 4,375.39 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 08-Jul-2026 | 1,001.51 | 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 | 08-Jul-2026 | 1,060.84 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 08-Jul-2026 | 451.88 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 08-Jul-2026 | 119.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
