- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 06-Jun-2025 | 34.31 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 06-Jun-2025 | 34.31 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 06-Jun-2025 | 188.59 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 06-Jun-2025 | 98.82 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 06-Jun-2025 | 173.69 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 06-Jun-2025 | 82.33 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 06-Jun-2025 | 601.62 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 06-Jun-2025 | 117.87 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 06-Jun-2025 | 528.32 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 06-Jun-2025 | 85.16 | 0.00 | 0.00 |