| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Infrastructure Fund (G) | 27-Feb-2026 | 169.14 | 0.00 | 0.00 |
| Tata Infrastructure Fund (IDCW) | 27-Feb-2026 | 80.17 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 573.30 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 112.33 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (G) | 27-Feb-2026 | 499.41 | 0.00 | 0.00 |
| Tata Large & Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 80.50 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (G) | 27-Feb-2026 | 593.42 | 0.00 | 0.00 |
| Tata Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 134.81 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (G) | 27-Feb-2026 | 513.75 | 0.00 | 0.00 |
| Tata Large Cap Fund - Regular (IDCW) | 27-Feb-2026 | 111.94 | 0.00 | 0.00 |
