| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (IDCW) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 14-Aug-2026 | 39.72 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 14-Aug-2026 | 33.63 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 14-Aug-2026 | 32.35 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 14-Aug-2026 | 32.35 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 14-Aug-2026 | 38.43 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 14-Aug-2026 | 38.43 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 14-Aug-2026 | 200.15 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 14-Aug-2026 | 98.03 | 0.00 | 0.00 |
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