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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 01-Aug-2025 | 35.61 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 01-Aug-2025 | 35.61 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 01-Aug-2025 | 185.00 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 01-Aug-2025 | 96.94 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 01-Aug-2025 | 170.13 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 01-Aug-2025 | 80.64 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 01-Aug-2025 | 594.50 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 116.48 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 01-Aug-2025 | 521.18 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 01-Aug-2025 | 84.01 | 0.00 | 0.00 |