| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Consumer Fund - Direct (IDCW) | 06-Apr-2026 | 46.19 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 06-Apr-2026 | 46.19 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 06-Apr-2026 | 39.78 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 06-Apr-2026 | 36.68 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 06-Apr-2026 | 36.68 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 06-Apr-2026 | 8.77 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 06-Apr-2026 | 8.77 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 06-Apr-2026 | 8.77 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 06-Apr-2026 | 8.59 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 06-Apr-2026 | 8.59 | 0.00 | 0.00 |
