| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (G) | 08-Apr-2026 | 8.92 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 08-Apr-2026 | 8.92 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 08-Apr-2026 | 8.92 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 08-Apr-2026 | 33.58 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 08-Apr-2026 | 28.57 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 08-Apr-2026 | 28.57 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 08-Apr-2026 | 28.57 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 08-Apr-2026 | 33.58 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 08-Apr-2026 | 33.58 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 08-Apr-2026 | 179.15 | 0.00 | 0.00 |