| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 07-Oct-2026 | 1,065.55 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 07-Oct-2026 | 438.10 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 07-Oct-2026 | 116.12 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 07-Oct-2026 | 505.50 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 162.04 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (G) | 07-Oct-2026 | 5,230.17 | 0.00 | 0.00 |
| Tata Money Market Fund - Direct (IDCW-D) | 07-Oct-2026 | 1,114.52 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (G) | 07-Oct-2026 | 5,117.95 | 0.00 | 0.00 |
| Tata Money Market Fund - Regular (IDCW-D) | 07-Oct-2026 | 1,114.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
