| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (G) | 10-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 10-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 10-Dec-2025 | 9.95 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 10-Dec-2025 | 9.80 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 10-Dec-2025 | 9.80 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 10-Dec-2025 | 9.80 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 10-Dec-2025 | 35.37 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 10-Dec-2025 | 30.24 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 10-Dec-2025 | 30.24 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 10-Dec-2025 | 30.24 | 0.00 | 0.00 |