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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Innovation Fund - Regular (IDCW) RI 31-Jul-2026 10.10 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 31-Jul-2026 39.79 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 31-Jul-2026 33.70 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 31-Jul-2026 32.41 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) RI 31-Jul-2026 32.41 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 31-Jul-2026 38.50 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 31-Jul-2026 38.50 0.00 0.00
Tata Infrastructure Fund - Direct (G) 31-Jul-2026 198.97 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 31-Jul-2026 97.46 0.00 0.00
Tata Infrastructure Fund (G) 31-Jul-2026 181.28 0.00 0.00