| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund - Direct (G) | 23-Oct-2026 | 35.75 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 23-Oct-2026 | 30.19 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 23-Oct-2026 | 29.03 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 23-Oct-2026 | 29.03 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 23-Oct-2026 | 34.59 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 23-Oct-2026 | 34.59 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 23-Oct-2026 | 178.97 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 23-Oct-2026 | 87.66 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 23-Oct-2026 | 162.72 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 23-Oct-2026 | 71.04 | 0.00 | 0.00 |