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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Innovation Fund - Regular (IDCW) RI 30-Apr-2025 9.04 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 30-Apr-2025 34.03 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 30-Apr-2025 29.35 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 30-Apr-2025 29.35 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) RI 30-Apr-2025 29.35 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 30-Apr-2025 34.03 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 30-Apr-2025 34.03 0.00 0.00
Tata Infrastructure Fund - Direct (G) 30-Apr-2025 171.91 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 30-Apr-2025 90.08 0.00 0.00
Tata Infrastructure Fund (G) 30-Apr-2025 158.48 0.00 0.00