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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Innovation Fund - Regular (IDCW) RI 16-Jun-2025 9.68 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 16-Jun-2025 34.92 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 16-Jun-2025 30.06 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 16-Jun-2025 30.06 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) RI 16-Jun-2025 30.06 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 16-Jun-2025 34.92 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 16-Jun-2025 34.92 0.00 0.00
Tata Infrastructure Fund - Direct (G) 16-Jun-2025 187.19 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 16-Jun-2025 98.09 0.00 0.00
Tata Infrastructure Fund (G) 16-Jun-2025 172.36 0.00 0.00