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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 23-Jul-2026 | 1,068.54 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 23-Jul-2026 | 4,386.28 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 23-Jul-2026 | 1,001.52 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 23-Jul-2026 | 1,063.48 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 23-Jul-2026 | 457.98 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 23-Jul-2026 | 121.39 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 23-Jul-2026 | 527.12 | 0.00 | 0.00 |