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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (G) | 15-May-2025 | 9.40 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 15-May-2025 | 9.40 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 15-May-2025 | 9.40 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 15-May-2025 | 34.35 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 15-May-2025 | 29.61 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 15-May-2025 | 29.61 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 15-May-2025 | 29.61 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 15-May-2025 | 34.35 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 15-May-2025 | 34.35 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 15-May-2025 | 180.13 | 0.00 | 0.00 |