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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata India Innovation Fund - Regular (IDCW) RI 02-Jun-2025 9.45 0.00 0.00
Tata India Pharma & Healthcare Fund - Direct (G) 02-Jun-2025 33.90 0.00 0.00
Tata India Pharma & Healthcare Fund (G) 02-Jun-2025 29.20 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) 02-Jun-2025 29.20 0.00 0.00
Tata India Pharma & Healthcare Fund (IDCW) RI 02-Jun-2025 29.20 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct (IDCW) 02-Jun-2025 33.90 0.00 0.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI 02-Jun-2025 33.90 0.00 0.00
Tata Infrastructure Fund - Direct (G) 02-Jun-2025 185.84 0.00 0.00
Tata Infrastructure Fund - Direct (IDCW) 02-Jun-2025 97.38 0.00 0.00
Tata Infrastructure Fund (G) 02-Jun-2025 171.17 0.00 0.00