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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Consumer Fund - Direct (IDCW) 22-Jul-2026 52.54 0.00 0.00
Tata India Consumer Fund - Direct (IDCW) RI 22-Jul-2026 52.54 0.00 0.00
Tata India Consumer Fund (G) 22-Jul-2026 46.52 0.00 0.00
Tata India Consumer Fund (IDCW) 22-Jul-2026 41.23 0.00 0.00
Tata India Consumer Fund (IDCW) RI 22-Jul-2026 41.23 0.00 0.00
Tata India Innovation Fund - Direct (G) 22-Jul-2026 10.23 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 22-Jul-2026 10.23 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 22-Jul-2026 10.23 0.00 0.00
Tata India Innovation Fund - Regular (G) 22-Jul-2026 9.98 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 22-Jul-2026 9.98 0.00 0.00