| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (IDCW) RI | 28-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 28-Aug-2026 | 39.93 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 28-Aug-2026 | 33.79 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 28-Aug-2026 | 32.50 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 28-Aug-2026 | 32.50 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 28-Aug-2026 | 38.63 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 28-Aug-2026 | 38.63 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 28-Aug-2026 | 198.89 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 28-Aug-2026 | 97.42 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 28-Aug-2026 | 181.09 | 0.00 | 0.00 |
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