| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund (G) | 08-Jul-2026 | 180.14 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 08-Jul-2026 | 78.64 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 08-Jul-2026 | 567.60 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 08-Jul-2026 | 104.88 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 08-Jul-2026 | 492.53 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 08-Jul-2026 | 73.07 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 08-Jul-2026 | 581.69 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 08-Jul-2026 | 123.39 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 08-Jul-2026 | 501.77 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 08-Jul-2026 | 100.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
