• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Large & Mid Cap Fund - Regular (IDCW) 22-Sep-2026 73.12 0.00 0.00
Tata Large Cap Fund - Direct (G) 22-Sep-2026 575.40 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 22-Sep-2026 122.05 0.00 0.00
Tata Large Cap Fund - Regular (G) 22-Sep-2026 495.30 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 22-Sep-2026 99.29 0.00 0.00
Tata Liquid Fund - Direct (G) 22-Sep-2026 4,492.14 0.00 0.00
Tata Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,001.52 0.00 0.00
Tata Liquid Fund - Direct (IDCW-W) NA NA NA NA
Tata Liquid Fund - Direct (IDCW-W) RI 22-Sep-2026 1,070.43 0.00 0.00
Tata Liquid Fund - Regular (G) 22-Sep-2026 4,432.44 0.00 0.00