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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Consumer Fund - Direct (IDCW) 29-Apr-2025 48.75 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 29-Apr-2025 48.75 0.00 0.00
Tata India Consumer Fund (G) 29-Apr-2025 42.48 0.00 0.00
Tata India Consumer Fund (IDCW) 29-Apr-2025 39.17 0.00 0.00
Tata India Consumer Fund (IDCW) RI 29-Apr-2025 39.17 0.00 0.00
Tata India Innovation Fund - Direct (G) 29-Apr-2025 9.15 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 29-Apr-2025 9.15 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 29-Apr-2025 9.15 0.00 0.00
Tata India Innovation Fund - Regular (G) 29-Apr-2025 9.09 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 29-Apr-2025 9.09 0.00 0.00