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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Consumer Fund - Direct (IDCW) | 23-Jul-2026 | 52.14 | 0.00 | 0.00 |
| Tata India Consumer Fund - Direct (IDCW) RI | 23-Jul-2026 | 52.14 | 0.00 | 0.00 |
| Tata India Consumer Fund (G) | 23-Jul-2026 | 46.17 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) | 23-Jul-2026 | 40.92 | 0.00 | 0.00 |
| Tata India Consumer Fund (IDCW) RI | 23-Jul-2026 | 40.92 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (G) | 23-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 23-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 23-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 23-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 23-Jul-2026 | 9.90 | 0.00 | 0.00 |