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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Pharma & Healthcare Fund (IDCW) RI 24-Jul-2025 30.94 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 24-Jul-2025 36.00 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 24-Jul-2025 36.00 0.00 0.00
Tata Infrastructure Fund - Direct (G) 24-Jul-2025 191.57 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 24-Jul-2025 100.38 0.00 0.00
Tata Infrastructure Fund (G) 24-Jul-2025 176.21 0.00 0.00
Tata Infrastructure Fund (IDCW) 24-Jul-2025 83.52 0.00 0.00
Tata Large & Mid Cap Fund - Direct (G) 24-Jul-2025 611.74 0.00 0.00
Tata Large & Mid Cap Fund - Direct (IDCW) 24-Jul-2025 119.86 0.00 0.00
Tata Large & Mid Cap Fund - Regular (G) 24-Jul-2025 536.42 0.00 0.00