| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 10-Dec-2025 | 35.37 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 10-Dec-2025 | 35.37 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 10-Dec-2025 | 178.88 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 10-Dec-2025 | 93.72 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 10-Dec-2025 | 163.93 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 10-Dec-2025 | 77.70 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 10-Dec-2025 | 592.40 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 10-Dec-2025 | 116.07 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 10-Dec-2025 | 517.26 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 10-Dec-2025 | 83.38 | 0.00 | 0.00 |