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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (G) | 31-Jul-2026 | 198.97 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 31-Jul-2026 | 97.46 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 31-Jul-2026 | 181.28 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 31-Jul-2026 | 79.14 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 31-Jul-2026 | 580.85 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 107.32 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 31-Jul-2026 | 503.68 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 31-Jul-2026 | 74.73 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 31-Jul-2026 | 597.67 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 31-Jul-2026 | 126.78 | 0.00 | 0.00 |