| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund (G) | 06-Feb-2026 | 28.87 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 06-Feb-2026 | 28.87 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 06-Feb-2026 | 28.87 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 06-Feb-2026 | 33.86 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 06-Feb-2026 | 33.86 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 06-Feb-2026 | 181.26 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 06-Feb-2026 | 94.97 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 06-Feb-2026 | 165.86 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 06-Feb-2026 | 78.62 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 06-Feb-2026 | 575.82 | 0.00 | 0.00 |
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