| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Infrastructure Fund (IDCW) | 05-Jun-2026 | 77.99 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 05-Jun-2026 | 553.41 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 102.25 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 05-Jun-2026 | 480.68 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 05-Jun-2026 | 71.31 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 05-Jun-2026 | 565.49 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 119.95 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 05-Jun-2026 | 488.24 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 05-Jun-2026 | 97.88 | 0.00 | 0.00 |
| Tata Liquid Fund - Direct (G) | 05-Jun-2026 | 4,404.58 | 0.00 | 0.00 |