| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Infrastructure Fund (IDCW) | 25-Aug-2025 | 80.63 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 25-Aug-2025 | 596.24 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 25-Aug-2025 | 116.82 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 25-Aug-2025 | 522.32 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 25-Aug-2025 | 84.19 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 25-Aug-2025 | 572.44 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 25-Aug-2025 | 130.05 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 25-Aug-2025 | 498.17 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 25-Aug-2025 | 108.55 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 25-Aug-2025 | 4,199.10 | 0.00 | 0.00 |