| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Consumer Fund (IDCW) | 17-Dec-2025 | 41.18 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 17-Dec-2025 | 41.18 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 17-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 17-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 17-Dec-2025 | 9.92 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 17-Dec-2025 | 9.76 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 17-Dec-2025 | 9.76 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 17-Dec-2025 | 9.76 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 17-Dec-2025 | 35.10 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 17-Dec-2025 | 29.99 | 0.00 | 0.00 |
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