| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 25-Aug-2025 | 1,009.57 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 25-Aug-2025 | 4,148.40 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 25-Aug-2025 | 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 | 25-Aug-2025 | 1,005.81 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 25-Aug-2025 | 432.44 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 25-Aug-2025 | 119.36 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 25-Aug-2025 | 492.31 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (IDCW) | 25-Aug-2025 | 162.50 | 0.00 | 0.00 |