| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (IDCW) RI | 06-Apr-2026 | 8.59 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 06-Apr-2026 | 32.98 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 06-Apr-2026 | 28.06 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 06-Apr-2026 | 28.06 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 06-Apr-2026 | 28.06 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 06-Apr-2026 | 32.98 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 06-Apr-2026 | 32.98 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 06-Apr-2026 | 171.45 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 06-Apr-2026 | 89.84 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 06-Apr-2026 | 156.66 | 0.00 | 0.00 |
