• SENSEX 74,442.21
    -339.55 (--0.45%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Pharma & Healthcare Fund (IDCW) RI 11-Sep-2026 31.92 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 11-Sep-2026 37.97 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 11-Sep-2026 37.97 0.00 0.00
Tata Infrastructure Fund - Direct (G) 11-Sep-2026 196.39 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 11-Sep-2026 96.19 0.00 0.00
Tata Infrastructure Fund (G) 11-Sep-2026 178.74 0.00 0.00
Tata Infrastructure Fund (IDCW) 11-Sep-2026 78.03 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 11-Sep-2026 564.72 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 11-Sep-2026 104.34 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 11-Sep-2026 489.08 0.00 0.00