| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 06-Oct-2026 | 36.76 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 06-Oct-2026 | 36.76 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 06-Oct-2026 | 192.94 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 06-Oct-2026 | 94.50 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 06-Oct-2026 | 175.50 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 06-Oct-2026 | 76.61 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 06-Oct-2026 | 548.21 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 101.31 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 06-Oct-2026 | 474.43 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 06-Oct-2026 | 70.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
