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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Innovation Fund - Direct (IDCW) 01-Apr-2025 8.86 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 01-Apr-2025 8.86 0.00 0.00
Tata India Innovation Fund - Regular (G) 01-Apr-2025 8.81 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 01-Apr-2025 8.81 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) RI 01-Apr-2025 8.81 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 01-Apr-2025 32.80 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 01-Apr-2025 28.33 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 01-Apr-2025 28.33 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) RI 01-Apr-2025 28.33 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 01-Apr-2025 32.80 0.00 0.00