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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Consumer Fund - Direct (IDCW) 16-Jun-2025 49.58 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 16-Jun-2025 49.58 0.00 0.00
Tata India Consumer Fund (G) 16-Jun-2025 43.14 0.00 0.00
Tata India Consumer Fund (IDCW) 16-Jun-2025 39.78 0.00 0.00
Tata India Consumer Fund (IDCW) RI 16-Jun-2025 39.78 0.00 0.00
Tata India Innovation Fund - Direct (G) 16-Jun-2025 9.77 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 16-Jun-2025 9.77 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 16-Jun-2025 9.77 0.00 0.00
Tata India Innovation Fund - Regular (G) 16-Jun-2025 9.68 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 16-Jun-2025 9.68 0.00 0.00