| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (IDCW) RI | 11-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 11-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 11-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 11-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 11-Sep-2025 | 36.13 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 11-Sep-2025 | 30.99 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 11-Sep-2025 | 30.99 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 11-Sep-2025 | 30.99 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 11-Sep-2025 | 36.13 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 11-Sep-2025 | 36.13 | 0.00 | 0.00 |
