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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 02-Apr-2025 33.00 0.00 0.00
Tata Infrastructure Fund - Direct (G) 02-Apr-2025 169.75 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 02-Apr-2025 88.95 0.00 0.00
Tata Infrastructure Fund (G) 02-Apr-2025 156.60 0.00 0.00
Tata Infrastructure Fund (IDCW) 02-Apr-2025 74.23 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 02-Apr-2025 558.27 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 02-Apr-2025 109.38 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 02-Apr-2025 491.23 0.00 0.00
Tata Large & Mid Cap Fund - Regular (IDCW) 02-Apr-2025 79.18 0.00 0.00
Tata Large Cap Fund - Direct (G) 02-Apr-2025 537.25 0.00 0.00