| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 07-Oct-2026 | 36.60 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 07-Oct-2026 | 36.60 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 07-Oct-2026 | 190.78 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 07-Oct-2026 | 93.44 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 07-Oct-2026 | 173.52 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 07-Oct-2026 | 75.75 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 07-Oct-2026 | 544.64 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 100.65 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 07-Oct-2026 | 471.34 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 07-Oct-2026 | 69.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
