| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Regular (G) | 03-Dec-2025 | 9.97 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 03-Dec-2025 | 9.97 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 03-Dec-2025 | 9.97 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 03-Dec-2025 | 35.75 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 03-Dec-2025 | 30.57 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 03-Dec-2025 | 30.57 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 03-Dec-2025 | 30.57 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 03-Dec-2025 | 35.75 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 03-Dec-2025 | 35.75 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 03-Dec-2025 | 182.00 | 0.00 | 0.00 |
