• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 57,066.05
    -144.40 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Liquid Fund - Regular (IDCW-D) 24-Jul-2025 1,001.52 0.00 0.00
Tata Liquid Fund - Regular (IDCW-W) NA NA NA NA
Tata Liquid Fund - Regular (IDCW-W) RI 24-Jul-2025 1,001.01 0.00 0.00
Tata Mid Cap Fund - (G) 24-Jul-2025 436.27 0.00 0.00
Tata Mid Cap Fund - (IDCW) 24-Jul-2025 120.42 0.00 0.00
Tata Mid Cap Fund - Direct (G) 24-Jul-2025 496.14 0.00 0.00
Tata Mid Cap Fund - Direct (IDCW) 24-Jul-2025 163.77 0.00 0.00
Tata Money Market Fund - Direct (G) 24-Jul-2025 4,845.81 0.00 0.00
Tata Money Market Fund - Direct (IDCW-D) 24-Jul-2025 1,114.52 0.00 0.00
Tata Money Market Fund - Regular (G) 24-Jul-2025 4,755.88 0.00 0.00