| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund (IDCW) RI | 09-Jan-2025 | 31.21 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 09-Jan-2025 | 36.01 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 09-Jan-2025 | 36.01 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 09-Jan-2025 | 185.39 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 09-Jan-2025 | 97.14 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 09-Jan-2025 | 171.46 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 09-Jan-2025 | 81.27 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 09-Jan-2025 | 569.62 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 09-Jan-2025 | 111.61 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 09-Jan-2025 | 502.60 | 0.00 | 0.00 |
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