Tata Mutual Fund NAVs on 24-08-2025
| Scheme Name | NAV (Rs) | NAV Date | Historical NAV |
|---|---|---|---|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 1009.4025 | 24-08-2025 | View |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 1005.6459 | 24-08-2025 | View |
| Tata Liquid Fund -Regular Plan - Growth Option | 4147.7357 | 24-08-2025 | View |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | 1001.5187 | 24-08-2025 | View |
| Tata Liquid Fund- Direct Plan-Growth Option | 4198.4118 | 24-08-2025 | View |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 1001.5157 | 24-08-2025 | View |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1000.0 | 24-08-2025 | View |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1000.0 | 24-08-2025 | View |
| Tata Overnight Fund-Direct Plan-Growth | 1377.712 | 24-08-2025 | View |
| Tata Overnight Fund-Regular Plan-Growth | 1367.8422 | 24-08-2025 | View |
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