| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-D) | 05-Jun-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 | 05-Jun-2026 | 1,058.93 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (G) | 05-Jun-2026 | 4,347.50 | 0.00 | 0.00 |
| Tata Liquid Fund - Regular (IDCW-D) | 05-Jun-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 | 05-Jun-2026 | 1,054.08 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (G) | 05-Jun-2026 | 440.66 | 0.00 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 05-Jun-2026 | 116.80 | 0.00 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 05-Jun-2026 | 506.39 | 0.00 | 0.00 |