| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-D) | 04-Apr-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 | 04-Apr-2026 | 1,047.57 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 04-Apr-2026 | 4,301.66 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 04-Apr-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 | 04-Apr-2026 | 1,042.97 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 02-Apr-2026 | 404.37 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 02-Apr-2026 | 111.61 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 02-Apr-2026 | 463.71 | 0.00 | 0.00 |
