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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (IDCW) | 15-May-2025 | 94.38 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 15-May-2025 | 165.98 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 15-May-2025 | 78.68 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 15-May-2025 | 585.97 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 15-May-2025 | 114.81 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 15-May-2025 | 514.92 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 15-May-2025 | 83.00 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 15-May-2025 | 569.77 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 15-May-2025 | 129.44 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 15-May-2025 | 497.26 | 0.00 | 0.00 |