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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Pharma & Healthcare Fund (IDCW) RI 01-Aug-2025 30.60 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 01-Aug-2025 35.61 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 01-Aug-2025 35.61 0.00 0.00
Tata Infrastructure Fund - Direct (G) 01-Aug-2025 185.00 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 01-Aug-2025 96.94 0.00 0.00
Tata Infrastructure Fund (G) 01-Aug-2025 170.13 0.00 0.00
Tata Infrastructure Fund (IDCW) 01-Aug-2025 80.64 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 01-Aug-2025 594.50 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 01-Aug-2025 116.48 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 01-Aug-2025 521.18 0.00 0.00