• SENSEX 80,737.51
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  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Liquid Fund - Direct (IDCW-D) 02-Jun-2025 1,001.52 0.00 0.00
Tata Liquid Fund - Regular (G) 02-Jun-2025 4,093.12 0.00 0.00
Tata Liquid Fund - Regular (IDCW-D) 02-Jun-2025 1,001.52 0.00 0.00
Tata Mid Cap Growth Fund - (G) 02-Jun-2025 416.94 0.00 0.00
Tata Mid Cap Growth Fund - (IDCW) 02-Jun-2025 115.08 0.00 0.00
Tata Mid Cap Growth Fund - Direct (G) 02-Jun-2025 473.35 0.00 0.00
Tata Mid Cap Growth Fund - Direct (IDCW) 02-Jun-2025 156.25 0.00 0.00
Tata Money Market Fund - Direct (G) 02-Jun-2025 4,793.61 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 02-Jun-2025 1,114.52 0.00 0.00
Tata Money Market Fund - Regular (G) 02-Jun-2025 4,706.24 0.00 0.00