| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Consumer Fund - Direct (IDCW) RI | 23-Oct-2026 | 49.26 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 23-Oct-2026 | 43.48 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 23-Oct-2026 | 38.54 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 23-Oct-2026 | 38.54 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 23-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 23-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 23-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 23-Oct-2026 | 9.34 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 23-Oct-2026 | 9.34 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 23-Oct-2026 | 9.34 | 0.00 | 0.00 |