| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (IDCW) | 22-Apr-2026 | 102.16 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 22-Apr-2026 | 178.07 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 22-Apr-2026 | 84.40 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 22-Apr-2026 | 558.49 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 109.43 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 22-Apr-2026 | 485.74 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 22-Apr-2026 | 78.30 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 22-Apr-2026 | 585.40 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 22-Apr-2026 | 132.99 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 22-Apr-2026 | 506.05 | 0.00 | 0.00 |
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