• 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 Liquid Fund - Direct (IDCW-D) 22-Jul-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-Jul-2026 1,068.31 0.00 0.00
Tata Liquid Fund - Regular (G) 22-Jul-2026 4,385.36 0.00 0.00
Tata Liquid Fund - Regular (IDCW-D) 22-Jul-2026 1,001.52 0.00 0.00
Tata Liquid Fund - Regular (IDCW-W) NA NA NA NA
Tata Liquid Fund - Regular (IDCW-W) RI 22-Jul-2026 1,063.26 0.00 0.00
Tata Mid Cap Fund - (G) 22-Jul-2026 462.76 0.00 0.00
Tata Mid Cap Fund - (IDCW) 22-Jul-2026 122.66 0.00 0.00
Tata Mid Cap Fund - Direct (G) 22-Jul-2026 532.61 0.00 0.00