| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (IDCW) | 08-Apr-2026 | 93.87 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 08-Apr-2026 | 163.68 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 08-Apr-2026 | 77.58 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 08-Apr-2026 | 535.71 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 08-Apr-2026 | 104.96 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 08-Apr-2026 | 466.12 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 08-Apr-2026 | 75.13 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 08-Apr-2026 | 562.95 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 08-Apr-2026 | 127.89 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 08-Apr-2026 | 486.83 | 0.00 | 0.00 |