• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Innovation Fund - Regular (IDCW) RI 22-Jul-2026 9.98 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 22-Jul-2026 39.18 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 22-Jul-2026 33.20 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 22-Jul-2026 31.93 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) RI 22-Jul-2026 31.93 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 22-Jul-2026 37.91 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 22-Jul-2026 37.91 0.00 0.00
Tata Infrastructure Fund - Direct (G) 22-Jul-2026 201.69 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 22-Jul-2026 98.79 0.00 0.00
Tata Infrastructure Fund (G) 22-Jul-2026 183.80 0.00 0.00