| 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 | 23-May-2026 | 1,051.46 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 22-May-2026 | 445.56 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 22-May-2026 | 118.10 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 22-May-2026 | 511.79 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 164.05 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 22-May-2026 | 5,073.62 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 22-May-2026 | 1,112.85 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 22-May-2026 | 4,969.35 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 22-May-2026 | 1,112.77 | 0.00 | 0.00 |