| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (G) | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 06-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 06-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 06-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 06-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 06-Oct-2026 | 37.99 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 06-Oct-2026 | 32.10 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 06-Oct-2026 | 30.87 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 06-Oct-2026 | 30.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
