| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund - Direct (IDCW) | 03-Dec-2025 | 95.36 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 03-Dec-2025 | 166.82 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 03-Dec-2025 | 79.08 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 03-Dec-2025 | 598.96 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 03-Dec-2025 | 117.35 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 03-Dec-2025 | 523.10 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 03-Dec-2025 | 84.32 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 03-Dec-2025 | 600.78 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 03-Dec-2025 | 136.49 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 03-Dec-2025 | 521.37 | 0.00 | 0.00 |
