• SENSEX 81,463.09
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  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Large & Mid Cap Fund - Regular (IDCW) 24-Jul-2025 86.47 0.00 0.00
Tata Large Cap Fund - Direct (G) 24-Jul-2025 575.45 0.00 0.00
Tata Large Cap Fund - Direct (IDCW) 24-Jul-2025 130.73 0.00 0.00
Tata Large Cap Fund - Regular (G) 24-Jul-2025 501.24 0.00 0.00
Tata Large Cap Fund - Regular (IDCW) 24-Jul-2025 109.22 0.00 0.00
Tata Liquid Fund - Direct (G) 24-Jul-2025 4,178.62 0.00 0.00
Tata Liquid Fund - Direct (IDCW-D) 24-Jul-2025 1,001.52 0.00 0.00
Tata Liquid Fund - Direct (IDCW-W) NA NA NA NA
Tata Liquid Fund - Direct (IDCW-W) RI 24-Jul-2025 1,004.64 0.00 0.00
Tata Liquid Fund - Regular (G) 24-Jul-2025 4,128.59 0.00 0.00