| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (IDCW) | 29-May-2026 | 99.12 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 31-May-2026 | 4,398.23 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (IDCW-D) | 31-May-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 | 31-May-2026 | 1,057.41 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 31-May-2026 | 4,341.34 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 31-May-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 | 31-May-2026 | 1,052.58 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 29-May-2026 | 446.46 | 0.00 | 0.00 |