| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund (IDCW) | 02-Apr-2026 | 73.53 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 02-Apr-2026 | 508.48 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 99.63 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 02-Apr-2026 | 442.50 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 02-Apr-2026 | 71.33 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 02-Apr-2026 | 531.75 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 120.80 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 02-Apr-2026 | 459.92 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 02-Apr-2026 | 100.21 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 04-Apr-2026 | 4,357.30 | 0.00 | 0.00 |
