| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Consumer Fund - Direct (G) | 14-Aug-2026 | 56.69 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 14-Aug-2026 | 54.94 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 14-Aug-2026 | 54.94 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 14-Aug-2026 | 48.61 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 14-Aug-2026 | 43.08 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 14-Aug-2026 | 43.08 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
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