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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Consumer Fund (IDCW) RI 22-Sep-2026 41.66 0.00 0.00
Tata India Innovation Fund - Direct (G) 22-Sep-2026 10.41 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) 22-Sep-2026 10.41 0.00 0.00
Tata India Innovation Fund - Direct (IDCW) RI 22-Sep-2026 10.41 0.00 0.00
Tata India Innovation Fund - Regular (G) 22-Sep-2026 10.13 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) 22-Sep-2026 10.13 0.00 0.00
Tata India Innovation Fund - Regular (IDCW) RI 22-Sep-2026 10.13 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 22-Sep-2026 39.53 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 22-Sep-2026 33.42 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 22-Sep-2026 32.14 0.00 0.00