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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Consumer Fund (G) | 02-Nov-2026 | 44.98 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 02-Nov-2026 | 39.87 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 02-Nov-2026 | 39.87 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 02-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 02-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 02-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 02-Nov-2026 | 9.85 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 02-Nov-2026 | 9.85 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 02-Nov-2026 | 9.85 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 02-Nov-2026 | 37.91 | 0.00 | 0.00 |