| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund (IDCW) | 17-Dec-2025 | 29.99 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 17-Dec-2025 | 29.99 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 17-Dec-2025 | 35.10 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 17-Dec-2025 | 35.10 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 17-Dec-2025 | 180.29 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 17-Dec-2025 | 94.47 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 17-Dec-2025 | 165.20 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 17-Dec-2025 | 78.30 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 17-Dec-2025 | 592.05 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 116.00 | 0.00 | 0.00 |
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