| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Innovation Fund - Direct (G) | 22-May-2026 | 9.67 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) | 22-May-2026 | 9.67 | 0.00 | 0.00 |
| Tata India Innovation Fund - Direct (IDCW) RI | 22-May-2026 | 9.67 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (G) | 22-May-2026 | 9.45 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) | 22-May-2026 | 9.45 | 0.00 | 0.00 |
| Tata India Innovation Fund - Regular (IDCW) RI | 22-May-2026 | 9.45 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund - Direct (G) | 22-May-2026 | 37.19 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (G) | 22-May-2026 | 31.58 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) | 22-May-2026 | 30.37 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 22-May-2026 | 30.37 | 0.00 | 0.00 |