| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (IDCW) | 15-Jun-2026 | 9.93 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 15-Jun-2026 | 9.93 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 15-Jun-2026 | 9.70 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 15-Jun-2026 | 9.70 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 15-Jun-2026 | 9.70 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 15-Jun-2026 | 37.02 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 15-Jun-2026 | 31.42 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 15-Jun-2026 | 30.21 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 15-Jun-2026 | 30.21 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 15-Jun-2026 | 35.82 | 0.00 | 0.00 |
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