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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (G) | 01-Aug-2025 | 9.75 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 01-Aug-2025 | 9.75 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 01-Aug-2025 | 9.75 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 01-Aug-2025 | 9.65 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 01-Aug-2025 | 9.65 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 01-Aug-2025 | 9.65 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 01-Aug-2025 | 35.61 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 01-Aug-2025 | 30.60 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 01-Aug-2025 | 30.60 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 01-Aug-2025 | 30.60 | 0.00 | 0.00 |