| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 15-Jun-2026 | 35.82 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 15-Jun-2026 | 197.34 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 15-Jun-2026 | 96.66 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 15-Jun-2026 | 180.01 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 15-Jun-2026 | 78.58 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 15-Jun-2026 | 566.54 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 15-Jun-2026 | 104.68 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 15-Jun-2026 | 491.94 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 15-Jun-2026 | 72.99 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 15-Jun-2026 | 578.59 | 0.00 | 0.00 |
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