| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Direct (G) | 06-Oct-2026 | 559.66 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 06-Oct-2026 | 118.71 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 06-Oct-2026 | 481.56 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 06-Oct-2026 | 96.54 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 06-Oct-2026 | 4,501.93 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 06-Oct-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 | 06-Oct-2026 | 1,070.43 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 06-Oct-2026 | 4,441.91 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 06-Oct-2026 | 1,001.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
