| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (G) | 11-Sep-2025 | 185.18 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 11-Sep-2025 | 97.03 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 11-Sep-2025 | 170.12 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 11-Sep-2025 | 80.64 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 11-Sep-2025 | 592.52 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 11-Sep-2025 | 116.09 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 11-Sep-2025 | 518.79 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 11-Sep-2025 | 83.62 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 11-Sep-2025 | 577.76 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 11-Sep-2025 | 131.26 | 0.00 | 0.00 |
