- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 01-Aug-2025 | 1,002.16 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 01-Aug-2025 | 422.43 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 01-Aug-2025 | 116.60 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 01-Aug-2025 | 480.53 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 158.62 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 01-Aug-2025 | 4,851.42 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 01-Aug-2025 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 01-Aug-2025 | 4,761.14 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 01-Aug-2025 | 1,114.52 | 0.00 | 0.00 |