• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Infrastructure Fund (IDCW) 22-Jul-2026 80.24 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 22-Jul-2026 577.47 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 106.70 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 22-Jul-2026 500.88 0.00 0.00
Tata Large & Mid Cap Fund - Regular (IDCW) 22-Jul-2026 74.31 0.00 0.00
Tata Large Cap Fund - Direct (G) 22-Jul-2026 590.99 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 22-Jul-2026 125.36 0.00 0.00
Tata Large Cap Fund - Regular (G) 22-Jul-2026 509.59 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 22-Jul-2026 102.16 0.00 0.00
Tata Liquid Fund - Direct (G) 22-Jul-2026 4,443.58 0.00 0.00