| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Direct (IDCW) | 22-May-2026 | 35.98 | 0.00 | 0.00 |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI | 22-May-2026 | 35.98 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (G) | 22-May-2026 | 194.13 | 0.00 | 0.00 |
| Tata Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 95.09 | 0.00 | 0.00 |
| Tata Infrastructure Fund (G) | 22-May-2026 | 177.18 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 22-May-2026 | 77.35 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 551.43 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 101.89 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 22-May-2026 | 479.17 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 22-May-2026 | 71.09 | 0.00 | 0.00 |