| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Consumer Fund - Direct (G) | 08-Jul-2026 | 53.73 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) | 08-Jul-2026 | 52.08 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 08-Jul-2026 | 52.08 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 08-Jul-2026 | 46.13 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 08-Jul-2026 | 40.89 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 08-Jul-2026 | 40.89 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 08-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 08-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 08-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 08-Jul-2026 | 9.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
