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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund (G) | 02-Nov-2026 | 31.99 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 02-Nov-2026 | 30.77 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 02-Nov-2026 | 30.77 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 02-Nov-2026 | 36.67 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 02-Nov-2026 | 36.67 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 02-Nov-2026 | 186.83 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 02-Nov-2026 | 91.51 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 02-Nov-2026 | 169.83 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 02-Nov-2026 | 74.14 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 02-Nov-2026 | 530.44 | 0.00 | 0.00 |