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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Large Cap Fund - Direct (IDCW) 02-Apr-2025 122.05 0.00 0.00
Tata Large Cap Fund - Regular (G) 02-Apr-2025 469.44 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 02-Apr-2025 102.29 0.00 0.00
Tata Liquid Fund - Direct (G) 02-Apr-2025 4,096.36 0.00 0.00
Tata Liquid Fund - Direct (IDCW-D) 02-Apr-2025 1,001.52 0.00 0.00
Tata Liquid Fund - Regular (G) 02-Apr-2025 4,048.77 0.00 0.00
Tata Liquid Fund - Regular (IDCW-D) 02-Apr-2025 1,001.52 0.00 0.00
Tata Mid Cap Growth Fund - (G) 02-Apr-2025 389.83 0.00 0.00
Tata Mid Cap Growth Fund - (IDCW) 02-Apr-2025 107.60 0.00 0.00
Tata Mid Cap Growth Fund - Direct (G) 02-Apr-2025 441.68 0.00 0.00