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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Pharma & Healthcare Fund (IDCW) RI 22-Sep-2026 32.14 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 22-Sep-2026 38.25 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 22-Sep-2026 38.25 0.00 0.00
Tata Infrastructure Fund - Direct (G) 22-Sep-2026 196.21 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 22-Sep-2026 96.10 0.00 0.00
Tata Infrastructure Fund (G) 22-Sep-2026 178.53 0.00 0.00
Tata Infrastructure Fund (IDCW) 22-Sep-2026 77.94 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 22-Sep-2026 569.24 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 105.20 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 22-Sep-2026 492.84 0.00 0.00