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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (IDCW) RI | 31-Jul-2026 | 10.36 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 31-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 31-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 31-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 31-Jul-2026 | 39.79 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 31-Jul-2026 | 33.70 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 31-Jul-2026 | 32.41 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 31-Jul-2026 | 32.41 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 31-Jul-2026 | 38.50 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 31-Jul-2026 | 38.50 | 0.00 | 0.00 |