| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (IDCW) | 27-Feb-2026 | 9.24 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 27-Feb-2026 | 9.24 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 27-Feb-2026 | 35.24 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 27-Feb-2026 | 30.03 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 27-Feb-2026 | 30.03 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 27-Feb-2026 | 30.03 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 27-Feb-2026 | 35.24 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 27-Feb-2026 | 35.24 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 27-Feb-2026 | 184.94 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 96.90 | 0.00 | 0.00 |
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