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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Consumer Fund (IDCW) RI 11-Sep-2026 41.88 0.00 0.00
Tata India Innovation Fund - Direct (G) 11-Sep-2026 10.39 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 11-Sep-2026 10.39 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 11-Sep-2026 10.39 0.00 0.00
Tata India Innovation Fund - Regular (G) 11-Sep-2026 10.12 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 11-Sep-2026 10.12 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) RI 11-Sep-2026 10.12 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 11-Sep-2026 39.24 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 11-Sep-2026 33.19 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 11-Sep-2026 31.92 0.00 0.00