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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 24-Sep-2026 | 1,070.66 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 24-Sep-2026 | 4,433.35 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 24-Sep-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 | 24-Sep-2026 | 1,065.55 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 24-Sep-2026 | 451.34 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 24-Sep-2026 | 119.63 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 24-Sep-2026 | 520.56 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 24-Sep-2026 | 166.86 | 0.00 | 0.00 |