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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Large Cap Fund - Direct (G) | 06-Jun-2025 | 572.77 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 06-Jun-2025 | 130.12 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 06-Jun-2025 | 499.57 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 06-Jun-2025 | 108.85 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 07-Jun-2025 | 4,147.54 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 07-Jun-2025 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 07-Jun-2025 | 4,098.50 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 07-Jun-2025 | 1,001.52 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - (G) | 06-Jun-2025 | 424.60 | 0.00 | 0.00 |
| Tata Mid Cap Growth Fund - (IDCW) | 06-Jun-2025 | 117.20 | 0.00 | 0.00 |