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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Consumer Fund - Direct (IDCW) 31-Jul-2026 53.56 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 31-Jul-2026 53.56 0.00 0.00
Tata India Consumer Fund (G) 31-Jul-2026 47.41 0.00 0.00
Tata India Consumer Fund (IDCW) 31-Jul-2026 42.02 0.00 0.00
Tata India Consumer Fund (IDCW) RI 31-Jul-2026 42.02 0.00 0.00
Tata India Innovation Fund - Direct (G) 31-Jul-2026 10.36 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 31-Jul-2026 10.36 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 31-Jul-2026 10.36 0.00 0.00
Tata India Innovation Fund - Regular (G) 31-Jul-2026 10.10 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 31-Jul-2026 10.10 0.00 0.00