Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata India Innovation Fund - Regular (IDCW) 08-Jul-2026 9.80 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) RI 08-Jul-2026 9.80 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 08-Jul-2026 38.14 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 08-Jul-2026 32.33 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 08-Jul-2026 31.09 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) RI 08-Jul-2026 31.09 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 08-Jul-2026 36.90 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 08-Jul-2026 36.90 0.00 0.00
Tata Infrastructure Fund - Direct (G) 08-Jul-2026 197.61 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 08-Jul-2026 96.79 0.00 0.00
whatapp_icon