| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 06-Oct-2026 | 1,065.33 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 06-Oct-2026 | 440.01 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 06-Oct-2026 | 116.63 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 06-Oct-2026 | 507.69 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 162.74 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 06-Oct-2026 | 5,229.44 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 06-Oct-2026 | 5,117.28 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 06-Oct-2026 | 1,114.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
