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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund (IDCW) | 23-Jul-2026 | 79.19 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 23-Jul-2026 | 573.21 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 23-Jul-2026 | 105.91 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 23-Jul-2026 | 497.18 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 23-Jul-2026 | 73.76 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 23-Jul-2026 | 586.46 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 23-Jul-2026 | 124.40 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 23-Jul-2026 | 505.67 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 23-Jul-2026 | 101.37 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 23-Jul-2026 | 4,444.52 | 0.00 | 0.00 |