| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (G) | 07-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 07-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 07-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 07-Oct-2026 | 9.73 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 07-Oct-2026 | 9.73 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 07-Oct-2026 | 9.73 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 07-Oct-2026 | 37.83 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 07-Oct-2026 | 31.96 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 07-Oct-2026 | 30.74 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 07-Oct-2026 | 30.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
