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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Consumer Fund (IDCW) RI 01-Aug-2025 40.94 0.00 0.00
Tata India Innovation Fund - Direct (G) 01-Aug-2025 9.75 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 01-Aug-2025 9.75 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 01-Aug-2025 9.75 0.00 0.00
Tata India Innovation Fund - Regular (G) 01-Aug-2025 9.65 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 01-Aug-2025 9.65 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) RI 01-Aug-2025 9.65 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 01-Aug-2025 35.61 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 01-Aug-2025 30.60 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 01-Aug-2025 30.60 0.00 0.00