| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Direct (G) | 22-May-2026 | 572.41 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 22-May-2026 | 121.42 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 22-May-2026 | 494.40 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 22-May-2026 | 99.11 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 23-May-2026 | 4,393.43 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 23-May-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 | 23-May-2026 | 1,056.25 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 23-May-2026 | 4,336.68 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 23-May-2026 | 1,001.52 | 0.00 | 0.00 |