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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Consumer Fund (IDCW) RI 23-Jul-2025 41.47 0.00 0.00
Tata India Innovation Fund - Direct (G) 23-Jul-2025 9.94 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 23-Jul-2025 9.94 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 23-Jul-2025 9.94 0.00 0.00
Tata India Innovation Fund - Regular (G) 23-Jul-2025 9.84 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 23-Jul-2025 9.84 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) RI 23-Jul-2025 9.84 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 23-Jul-2025 35.74 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 23-Jul-2025 30.72 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 23-Jul-2025 30.72 0.00 0.00